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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/08/202509908JIAXING GAS2025/12Int Div RMB 0.15 or HKD 0.164417/09/202519/09/2025
to
24/09/2025		10/10/2025
26/08/202500123YUEXIU PROPERTY2025/12Int Div RMB 0.151 or HKD 0.16613/10/202515/10/2025
to
17/10/2025		20/11/2025
18/08/202500867CMS2025/12Int Div RMB 0.1555 or HKD 0.171 or SGD 0.02829/08/202502/09/2025
to
--		09/09/2025
28/08/202503933UNITED LAB2025/12Int Div RMB 0.1625/09/202529/09/2025
to
30/09/2025		--
15/08/202502386SINOPEC SEG2025/12Int Div RMB 0.16 or HKD 0.17602/09/202504/09/2025
to
09/09/2025		27/10/2025
26/08/202503330LINGBAO GOLD2025/12Int Div RMB 0.16419/09/202523/09/2025
to
28/09/2025		22/10/2025
18/08/202501368XTEP INT'L2025/12Int Div RMB 0.164 or HKD 0.18, with scrip option03/09/202505/09/2025
to
09/09/2025		30/10/2025
28/08/202506066CSC2025/12Int Div RMB 0.165----30/12/2025
19/08/202500135KUNLUN ENERGY2025/12Int Div RMB 0.166 or HKD 0.179102/09/202504/09/2025
to
05/09/2025		23/10/2025
22/08/202501898CHINA COAL2025/12Int Div RMB 0.166 or HKD 0.1819705/09/202509/09/2025
to
12/09/2025		22/10/2025
27/08/202501787SD GOLD2025/12Int Div RMB 0.18----24/10/2025
12/08/202502120KN HOSPITAL2025/12Int Div RMB 0.1817/10/202521/10/2025
to
26/10/2025		21/11/2025
20/08/202502603JIHONG CO2025/12Int Div RMB 0.18------
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
14/08/202509985WL DELICIOUS2025/12Int Div RMB 0.18 or HKD 0.19822/09/202524/09/2025
to
26/09/2025		20/10/2025
14/08/202500728CHINA TELECOM2025/12Int Div RMB 0.1812 or HKD 0.19926427/08/202529/08/2025
to
03/09/2025		30/09/2025
15/08/202503939WANGUO GOLD GP2025/12Int Div RMB 0.1851 or HKD 0.20324/09/202526/09/2025
to
30/09/2025		28/11/2025
12/08/202501361361 DEGREES2025/12Int Div RMB 0.187 or HKD 0.20410/09/202512/09/2025
to
16/09/2025		25/09/2025
27/08/202500998CITIC BANK2025/12Int Div RMB 0.18803/11/202505/11/2025
to
10/11/2025		29/12/2025
27/08/202500811XINHUA WINSHARE2025/12Int Div RMB 0.1927/10/202530/10/2025
to
04/11/2025		23/12/2025
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