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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/03/202502530NUMANS2024/12Fin Div RMB 0.05 or HKD 0.053703/06/202505/06/2025
to
06/06/2025		10/07/2025
26/03/202502549CAROTE LTD2024/12Fin Div RMB 0.13 or HKD 0.140807/07/202509/07/2025
to
11/07/2025		01/08/2025
28/03/202502555CHABAIDAO2024/12Fin Div RMB 0.226/05/202528/05/2025
to
30/05/2025		11/07/2025
27/03/202502558JINSHANG BANK2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		31/07/2025
25/03/202502560CONCH MAT TECH2024/12Fin Div RMB 0.1722/05/202526/05/2025
to
29/05/2025		20/06/2025
26/03/202502566JIUYUAN GENE2024/12Fin Div RMB 0.05613/06/202517/06/2025
to
19/06/2025		30/07/2025
28/03/202502585MOKINGRAN2024/12Fin Div RMB 0.320/05/202522/05/2025
to
27/05/2025		--
31/03/202502593HERBS GROUP2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		11/06/2025
28/03/202502596YIBIN BANK2024/12Fin Div RMB 0.0530/06/202503/07/2025
to
08/07/2025		26/08/2025
26/03/202502600CHALCO2024/12Fin Div RMB 0.135----08/08/2025
26/03/202502601CPIC2024/12Fin Div RMB 1.08----18/07/2025
25/03/202502602ONEWO2024/12Fin Div RMB 0.48120/05/202522/05/2025
to
26/05/2025		13/06/2025
25/03/202502602ONEWO2024/12Sp Div RMB 0.39420/05/202522/05/2025
to
26/05/2025		13/06/2025
27/03/202502607SH PHARMA2024/12Fin Div RMB 0.29----30/08/2025
28/03/202502611GTJA2024/12Fin Div RMB 0.28------
28/03/202502613CONTIOCEAN2024/12Fin Div RMB 1.5------
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.4502/07/202504/07/2025
to
09/07/2025		21/08/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.35----27/06/2025
27/03/202502669CHINA OVS PPT2024/12Fin Div HKD 0.09520/06/202524/06/2025
to
26/06/2025		15/07/2025
27/03/202502678TEXHONG INTL GP2024/12Fin Div HKD 0.109/06/202511/06/2025
to
13/06/2025		04/07/2025
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