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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
30/08/202400939CCB2024/12Int Div RMB 0.197------
30/08/202401171YANKUANG ENERGY2024/12Int Div RMB 0.23------
30/08/202401398ICBC2024/12Int Div RMB 0.1434----24/01/2025
30/08/202401776GF SEC2024/12Int Div RMB 0.1----28/11/2024
30/08/202401800CHINA COMM CONS2024/12Int Div RMB 0.14005 or HKD 0.15353----27/01/2025
30/08/202403908CICC2024/12Int Div RMB 0.09------
30/08/202403996CH ENERGY ENG2024/12Int Div RMB 0.0125------
25/09/202404273HKGB RGB 26102024/122nd interest payment 4.75% p.a.----10/10/2024
26/09/202406066CSC2024/12Int Div RMB 0.09----27/12/2024
30/08/202406806SWHY2024/12Int Div RMB 0.017------
27/09/202408079WISDOMCOME GP2025/03Proposed Consolidation 20 into 1------
19/09/202408363SDM EDUCATION2025/06Proposed Consolidation 20 into 1------
04/09/202408275CHINA NEW CONS2025/03Rts 1 for 2 @HKD 0.110/09/202412/09/2024
to
19/09/2024		20/11/2024
30/08/202400440DAH SING2024/12Int Div HKD 0.9211/09/202413/09/2024
to
17/09/2024		26/09/2024
30/08/202402356DAHSING BANKING2024/12Int Div HKD 0.2711/09/202413/09/2024
to
17/09/2024		26/09/2024
30/08/202402489PERSISTENCE RES2024/12Int Div HKD 0.029511/09/202413/09/2024
to
17/09/2024		25/09/2024
30/08/202400826TIANGONG INT'L2024/12Int Div RMB 0.0203 or HKD 0.022212/09/202416/09/2024
to
19/09/2024		16/10/2024
30/08/202401193CHINA RES GAS2024/12Int Div HKD 0.25 or RMB 0.228274512/09/202416/09/2024
to
17/09/2024		04/11/2024
30/08/202401375CC SECURITIES2024/12Int Div RMB 0.006 or HKD 0.00712/09/202416/09/2024
to
20/09/2024		25/10/2024
30/08/202401925KWUNGS AROMA2024/12Int Div HKD 0.0912/09/202416/09/2024
to
17/09/2024		30/09/2024
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