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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
26/08/202501515CR MEDICAL2025/12Int Div RMB 0.05 or HKD 0.054810/09/202512/09/2025
to
15/09/2025		24/10/2025
22/08/202501503CMC REIT2025/12Int Div RMB 0.0509 or HKD 0.055805/09/202509/09/2025
to
12/09/2025		30/10/2025
28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202500991DATANG POWER2025/12Int Div RMB 0.055----31/12/2025
26/08/202503319A-LIVING2025/12Int Div RMB 0.06227/11/202501/12/2025
to
04/12/2025		14/01/2026
27/08/202500371BJ ENT WATER2025/12Int Div RMB 0.0670682 or HKD 0.073508/09/202510/09/2025
to
11/09/2025		27/10/2025
28/08/202500038FIRST TRACTOR2025/12Int Div RMB 0.06844----30/11/2025
26/08/202503669YONGDA AUTO2025/12Int Div RMB 0.07 or HKD 0.0767808/09/202510/09/2025
to
15/09/2025		30/10/2025
29/08/202500960LONGFOR GROUP2025/12Int Div RMB 0.07, with scrip option16/03/202618/03/2026
to
20/03/2026		30/04/2026
04/08/202502517GUOQUAN2025/12Int Div RMB 0.0716 or HKD 0.078526/08/202528/08/2025
to
02/09/2025		17/10/2025
26/08/202503320CHINARES PHARMA2025/12Int Div RMB 0.072 or HKD 0.078911/09/202515/09/2025
to
16/09/2025		31/10/2025
27/08/202501339PICC GROUP2025/12Int Div RMB 0.075----16/01/2026
15/08/202500737BAY AREA DEV2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
15/08/202580737BAY AREA DEV-R2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
22/08/202509979GREENTOWN MGMT2025/12Int Div RMB 0.076 or HKD 0.08330828/11/202502/12/2025
to
05/12/2025		15/12/2025
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025		23/10/2025
21/08/202506626YUEXIU SERVICES2025/12Int Div RMB 0.08 or HKD 0.08803/09/202505/09/2025
to
08/09/2025		25/09/2025
28/08/202501763CIRC2025/12Int Div RMB 0.080719/09/202523/09/2025
to
26/09/2025		14/11/2025
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025		25/09/2025
28/08/202501071HUADIAN POWER2025/12Int Div RMB 0.09----31/12/2025
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