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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
13/09/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/10/202404/10/2024
to
--		08/10/2024
12/09/202403416A GX HSCEICC2025/03Monthly Div HKD 0.1530/09/202403/10/2024
to
--		07/10/2024
12/09/202403419A GX HSICC2025/03Monthly Div HKD 0.1230/09/202403/10/2024
to
--		07/10/2024
30/08/202409896MNSO2024/12Int Div USD 0.068612/09/202416/09/2024
to
--		23/09/2024
30/08/202400874BAIYUNSHAN PH2024/12Int Div RMB 0.4 or HKD 0.442215/10/202417/10/2024
to
23/10/2024		15/11/2024
30/08/202401171YANKUANG ENERGY2024/12Int Div RMB 0.23------
30/08/202400939CCB2024/12Int Div RMB 0.197------
30/08/202400267CITIC2024/12Int Div RMB 0.19 or HKD 0.207945523/09/202425/09/2024
to
30/09/2024		15/11/2024
30/08/202406886HTSC2024/12Int Div RMB 0.15 or HKD 0.164167312/09/202414/09/2024
to
19/09/2024		25/10/2024
30/08/202401398ICBC2024/12Int Div RMB 0.1434----24/01/2025
30/08/202401800CHINA COMM CONS2024/12Int Div RMB 0.14005 or HKD 0.15353----27/01/2025
30/08/202401288ABC2024/12Int Div RMB 0.116402/01/202504/01/2025
to
07/01/2025		24/01/2025
30/08/202406099CMSC2024/12Int Div RMB 0.101 or HKD 0.11112/09/202416/09/2024
to
20/09/2024		14/10/2024
30/08/202401776GF SEC2024/12Int Div RMB 0.1----28/11/2024
30/08/202403908CICC2024/12Int Div RMB 0.09------
26/09/202406066CSC2024/12Int Div RMB 0.09----27/12/2024
30/08/202401858CHUNLI MEDICAL2024/12Int Div RMB 0.08317/10/202421/10/2024
to
23/10/2024		--
30/08/202401763CIRC2024/12Int Div RMB 0.0724 or HKD 0.079927/09/202402/10/2024
to
07/10/2024		22/11/2024
30/08/202403669YONGDA AUTO2024/12Int Div RMB 0.059 or HKD 0.0646812/09/202416/09/2024
to
20/09/2024		30/10/2024
30/08/202401272DATANG ENVIRO2024/12Int Div RMB 0.03 or HKD 0.03316302/10/202404/10/2024
to
09/10/2024		20/11/2024
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