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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
27/03/202609676SHIYUE DAOTIAN2025/12Fin Div RMB 0.32----17/07/2026
27/03/202609677WEIHAI BANK2025/12Fin Div RMB 0.1----30/07/2026
27/03/202609889DRCB2025/12Fin Div RMB 0.22----30/06/2026
30/03/202609927SERES2025/12Fin Div RMB 0.8----21/06/2026
31/03/202609981WOER2025/12Fin Div RMB 0.165----31/07/2026
26/03/202680883CNOOC-R2025/12Fin Div HKD 0.55------
27/03/202681211BYD COMPANY-R2025/12Fin Div RMB 0.358----09/08/2026
27/03/202682333GWMOTOR-R2025/12Fin Div RMB 0.35------
16/03/202601882HAITIAN INT'L2025/122nd Int Div HKD 0.827/03/202631/03/2026
to
--		13/04/2026
17/03/202687001HUI XIAN REIT2025/12Fin Div RMB 0.002730/03/202601/04/2026
to
08/04/2026		27/05/2026
16/03/202602802A CSOP HSCEICC2026/12Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202603416A GX HSCEICC2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202603417A GX HSTCC2026/03Monthly Div HKD 0.1231/03/202602/04/2026
to
--		09/04/2026
16/03/202609416A GX HSCEICC-U2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
16/03/202683416A GX HSCEICC-R2026/03Monthly Div HKD 0.1431/03/202602/04/2026
to
--		09/04/2026
20/03/202600046COMPUTER & TECH2025/122nd Int Div HKD 0.04501/04/202608/04/2026
to
09/04/2026		22/04/2026
17/03/202601698TME-SW2025/12Fin Div USD 0.1201/04/202608/04/2026
to
--		20/04/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--		10/04/2026
17/03/202603086CAM NASDAQ1002026/12Div HKD 0.0301/04/202608/04/2026
to
--		10/04/2026
17/03/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1301/04/202608/04/2026
to
--		10/04/2026
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