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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16----27/06/2025
21/03/202506898CHINA ALUMCAN2024/12Fin Div HKD 0.002805/06/202507/06/2025
to
12/06/2025		08/07/2025
25/03/202501359CHINA CINDA2024/12Fin Div RMB 0.02387----22/08/2025
21/03/202501898CHINA COAL2024/12Fin Div RMB 0.258----31/08/2025
27/03/202501800CHINA COMM CONS2024/12Fin Div RMB 0.16161 or HKD 0.1751----15/08/2025
28/03/202503969CHINA CRSC2024/12Fin Div RMB 0.17----31/07/2025
27/03/202500667CHINA EAST EDU2024/12Fin Div RMB 0.21 or HKD 0.2230/05/202503/06/2025
to
05/06/2025		26/06/2025
27/03/202500165CHINA EB LTD2024/12Fin Div HKD 0.0527/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202506186CHINA FEIHE2024/12Fin Div HKD 0.163202/06/202504/06/2025
to
05/06/2025		16/06/2025
25/03/202500506CHINA FOODS2024/12Fin Div RMB 0.15317/06/202519/06/2025
to
20/06/2025		09/07/2025
28/03/202501290CHINA HUIRONG2024/12Fin Div HKD 0.0302/06/202504/06/2025
to
05/06/2025		30/06/2025
28/03/202502128CHINA LESSO2024/12Fin Div HKD 0.216/06/202518/06/2025
to
20/06/2025		09/07/2025
26/03/202502628CHINA LIFE2024/12Fin Div RMB 0.4502/07/202504/07/2025
to
09/07/2025		21/08/2025
28/03/202500916CHINA LONGYUAN2024/12Fin Div RMB 0.227823/06/202525/06/2025
to
30/06/2025		15/08/2025
31/03/202500144CHINA MER PORT2024/12Fin Div HKD 0.63605/06/202509/06/2025
to
--		10/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306----30/06/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
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