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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
02/04/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/04/202624/04/2026
to
--		29/04/2026
02/04/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0822/04/202624/04/2026
to
--		29/04/2026
31/03/202609896MNSO2025/12Fin Div USD 0.094117/04/202621/04/2026
to
--		29/04/2026
02/04/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/04/202624/04/2026
to
--		29/04/2026
30/03/202600300MIDEA GROUP2025/12Fin Div RMB 3.8------
30/03/202600390CHINA RAILWAY2025/12Fin Div RMB 0.086------
30/03/202600470WUXI LEAD2025/12Fin Div RMB 0.28726/05/202628/05/2026
to
02/06/2026		--
30/03/202600525GUANGSHEN RAIL2025/12Fin Div RMB 0.09------
17/04/202600648SOFTMEDX2026/12Consolidation 20 into 119/05/2026----
30/03/202600699JOYSON ELEC2025/12Fin Div RMB 0.1814/05/202618/05/2026
to
21/05/2026		--
30/03/202600721C FIN INT INV2026/06Consolidation 5 into 127/05/2026----
30/03/202600861DC HOLDINGS2025/12Fin Div HKD 0.036------
13/04/202600862VISION VALUES2026/06Consolidation 10 into 127/05/2026----
02/04/202600986DUFU LIQUOR GP2027/03Consolidation 10 into 127/05/2026----
29/04/202601341HAO TIAN INTL2027/03Consolidation 20 into 103/07/2026----
30/03/2026015303SBIO2026/12Dist. of Mandi Shares------
31/03/202601606CDB LEASING2025/12Fin Div RMB 0.09947------
30/03/202601772GANFENGLITHIUM2025/12Fin Div RMB 0.1522/05/202627/05/2026
to
01/06/2026		--
30/03/202601776GF SEC2025/12Fin Div RMB 0.5------
24/04/202601777FANTASIA2026/12Consolidation 5 into 103/08/2026----
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