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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062----15/08/2025
25/03/202500991DATANG POWER2024/12Fin Div RMB 0.0621----30/08/2025
28/03/202501853CHUNCHENG HEAT2024/12Fin Div RMB 0.06527/05/202529/05/2025
to
04/06/2025		18/07/2025
26/03/202509983CC NEW LIFE2024/12Fin Div RMB 0.068 or HKD 0.073605/06/202509/06/2025
to
11/06/2025		25/06/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
28/03/202503669YONGDA AUTO2024/12Fin Div RMB 0.06904/06/202506/06/2025
to
11/06/2025		30/06/2025
28/03/202500317COMEC2024/12Fin Div RMB 0.07----18/07/2025
27/03/202500525GUANGSHEN RAIL2024/12Fin Div RMB 0.07------
31/03/202501075CAPINFO2024/12Fin Div RMB 0.0724/06/202526/06/2025
to
--		25/09/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.07108/07/202510/07/2025
to
16/07/2025		22/08/2025
28/03/202502517GUOQUAN2024/12Fin Div RMB 0.074602/07/202504/07/2025
to
09/07/2025		29/08/2025
24/03/202503658NEW HOPE SERV2024/12Fin Div RMB 0.07618/06/202520/06/2025
to
24/06/2025		15/08/2025
28/03/202501289SUNLIT SCI2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		18/07/2025
25/03/202501385SHANGHAI FUDAN2024/12Fin Div RMB 0.08------
25/03/202501749SHANSHAN2024/12Fin Div RMB 0.0812/06/202516/06/2025
to
20/06/2025		08/08/2025
27/03/202502558JINSHANG BANK2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		31/07/2025
28/03/202503330LINGBAO GOLD2024/12Fin Div RMB 0.0804/06/202506/06/2025
to
11/06/2025		31/07/2025
28/03/202502357AVICHINA2024/12Fin Div RMB 0.08122/05/202525/05/2025
to
30/05/2025		25/06/2025
25/03/202501515CR MEDICAL2024/12Fin Div RMB 0.08209/06/202511/06/2025
to
12/06/2025		21/07/2025
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