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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/03/202503369QHD PORT2024/12Fin Div RMB 0.085----29/08/2025
28/03/202506818CEB BANK2024/12Fin Div RMB 0.085----15/08/2025
28/03/202501606CDB LEASING2024/12Fin Div RMB 0.08905------
28/03/202503908CICC2024/12Fin Div RMB 0.09------
27/03/202500686BJ ENERGY INTL2024/12Fin Div RMB 0.092 or HKD 0.120/06/202524/06/2025
to
26/06/2025		11/07/2025
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927----18/07/2025
26/03/202501816CGN POWER2024/12Fin Div RMB 0.09523/05/202527/05/2025
to
02/06/2025		03/07/2025
28/03/202501600TIAN LUN GAS2024/12Fin Div RMB 0.097930/05/202503/06/2025
to
06/06/2025		20/06/2025
26/03/202501576QILU EXPRESSWAY2024/12Fin Div RMB 0.102/07/202504/07/2025
to
08/07/2025		29/08/2025
28/03/202503958DFZQ2024/12Fin Div RMB 0.1------
28/03/202509677WEIHAI BANK2024/12Fin Div RMB 0.1----30/07/2025
28/03/202500960LONGFOR GROUP2024/12Fin Div RMB 0.1, with scrip option14/08/202518/08/2025
to
20/08/2025		26/09/2025
26/03/202501785CHENGDU EXPWAY2024/12Fin Div RMB 0.101----15/07/2025
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
26/03/202501599UCD2024/12Fin Div RMB 0.107720/06/202524/06/2025
to
27/06/2025		28/08/2025
21/03/202502376LUSHANGSERVICES2024/12Fin Div RMB 0.10802/07/202504/07/2025
to
09/07/2025		01/08/2025
27/03/202506178EB SECURITIES2024/12Fin Div RMB 0.1086------
28/03/202502176CCID CONSULTING2024/12Fin Div RMB 0.1126/05/202528/05/2025
to
30/05/2025		27/06/2025
27/03/202509985WL DELICIOUS2024/12Fin Div RMB 0.1116/06/202518/06/2025
to
20/06/2025		30/06/2025
25/03/202503618CQRC BANK2024/12Fin Div RMB 0.1102----27/06/2025
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