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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
30/03/202606881CGS2025/12Fin Div RMB 0.225------
30/03/202606886HTSC2025/12Fin Div RMB 0.4----31/08/2026
27/03/202606896GOLDEN THROAT2025/12Fin Div HKD 0.34----26/06/2026
30/03/202606936SF HOLDING2025/12Fin Div RMB 0.43------
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19----28/07/2026
27/03/202608033VODATEL NETWORK2025/12Fin Div HKD 0.01----16/07/2026
27/03/202608069FLYDOO TECH2027/03Consolidation 20 into 106/05/2026----
18/03/202608087CHINA 33MEDIA2026/12Split 1 into 528/04/2026----
30/03/202609611LONGCHEER2025/12Fin Div RMB 0.5------
26/03/202609636JF SMARTINVEST2025/12Fin Div HKD 0.36----31/07/2026
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
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