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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
24/03/202500285BYD ELECTRONIC2024/12Fin Div RMB 0.568----06/08/2025
21/03/202506826HAOHAI BIOTEC2024/12Fin Div RMB 0.6------
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.602117/06/202519/06/2025
to
24/06/2025		29/08/2025
28/03/202500995ANHUIEXPRESSWAY2024/12Fin Div RMB 0.604----15/08/2025
28/03/202502291SCIENTECH2024/12Fin Div RMB 0.6226/05/202528/05/2025
to
30/05/2025		31/07/2025
28/03/202500881ZHONGSHENG HLDG2024/12Fin Div RMB 0.634 or HKD 0.67825/06/202527/06/2025
to
02/07/2025		11/07/2025
25/03/202501209CHINA RES MIXC2024/12Fin Div RMB 0.64312/06/202516/06/2025
to
19/06/2025		25/07/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.6816/06/202518/06/2025
to
23/06/2025		12/08/2025
27/03/202500358JIANGXI COPPER2024/12Fin Div RMB 0.712/06/202514/06/2025
to
20/06/2025		18/07/2025
25/03/202501044HENGAN INT'L2024/12Fin Div RMB 0.7 or HKD 0.7580122/05/202526/05/2025
to
27/05/2025		06/06/2025
24/03/202500914CONCH CEMENT2024/12Fin Div RMB 0.71----30/06/2025
27/03/202501318MAO GEPING2024/12Fin Div RMB 0.72----08/07/2025
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.7622/05/202524/05/2025
to
29/05/2025		27/08/2025
26/03/202509992POP MART2024/12Fin Div RMB 0.814629/05/202502/06/2025
to
04/06/2025		20/06/2025
25/03/202506686NOAH HOLDINGS2024/12Fin Div RMB 0.828 or HKD 0.897------
27/03/202506690HAIER SMARTHOME2024/12Fin Div RMB 0.965------
28/03/202503898TIMES ELECTRIC2024/12Fin Div RMB 1.0------
21/03/202501919COSCO SHIP HOLD2024/12Fin Div RMB 1.03------
28/03/202501880CTG DUTY-FREE2024/12Fin Div RMB 1.05------
26/03/202502601CPIC2024/12Fin Div RMB 1.08----18/07/2025
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