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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/08/202603328BANKCOMM2026/12Int Div RMB 0.168------
26/08/202603636JINXUN RESOURCE2026/12Int Div RMB 0.3 or HKD 0.346472------
28/08/202603931CALB2026/12Int Div RMB 0.06------
28/08/202603988BANK OF CHINA2026/12Int Div RMB 0.119------
06/08/202604332AMGEN-T2026/12Div USD 2.5224/08/202626/08/2026
to
--		--
18/08/202604333CISCO-T2027/07Div USD 0.4205/10/202607/10/2026
to
--		--
20/08/202606030CITIC SEC2026/12Int Div RMB 0.427------
18/08/202606066CSC2026/12Int Div RMB 0.29------
19/08/202606178EB SECURITIES2026/12Int Div RMB 0.17------
03/08/202606288FAST RETAIL-DRS2026/08Proposed Fin Div28/08/202601/09/2026
to
--		--
24/08/202606715XUNLONG SCITECH2026/12Int Div RMB 0.75------
28/08/202606809MONTAGE TECH2026/12Int Div RMB 0.2 or HKD 0.231------
28/08/202606818CEB BANK2026/12Int Div RMB 0.081------
28/08/202606881CGS2026/12Int Div RMB 0.15------
14/08/202608179PALINDA GROUP2026/12Consolidation 50 into 102/10/2026----
07/08/202603146CAM 20 UST2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--		31/08/2026
07/08/202609146CAM 20 UST-U2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--		31/08/2026
07/08/202683146CAM 20 UST-R2026/12Dist per unit USD 1.024/08/202626/08/2026
to
--		31/08/2026
05/08/202601061ESSEX BIO-TECH2026/12Int Div HKD 0.0518/08/202620/08/2026
to
24/08/2026		02/09/2026
03/08/202600746L & M CHEMICAL2026/12Int Div HKD 0.2113/08/202617/08/2026
to
19/08/2026		03/09/2026
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