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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025		23/10/2025
19/08/202502342COMBA2025/12Int Div HKD 0.00604/09/202508/09/2025
to
--		16/09/2025
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
25/08/202502130CN LOGISTICS2025/12Int Div HKD 0.0130/09/202503/10/2025
to
08/10/2025		30/10/2025
28/08/202506099CMSC2025/12Int Div RMB 0.119 or HKD 0.1310/09/202512/09/2025
to
17/09/2025		24/10/2025
22/08/202501503CMC REIT2025/12Int Div RMB 0.0509 or HKD 0.055805/09/202509/09/2025
to
12/09/2025		30/10/2025
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05----31/12/2025
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
27/08/202500998CITIC BANK2025/12Int Div RMB 0.18803/11/202505/11/2025
to
10/11/2025		29/12/2025
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--		--
28/08/202501763CIRC2025/12Int Div RMB 0.080721/10/202523/10/2025
to
28/10/2025		31/12/2025
29/08/202503908CICC2025/12Int Div RMB 0.09------
28/08/202500560CHU KONG SHIP2025/12Int Div HKD 0.0119/09/202523/09/2025
to
26/09/2025		24/10/2025
27/08/202500116CHOW SANG SANG2025/12Int Div HKD 0.2109/09/202511/09/2025
to
15/09/2025		30/09/2025
20/08/202502722CHONGQING M&E2025/12Int Div RMB 0.0131/10/202504/11/2025
to
11/11/2025		25/11/2025
26/08/202503320CHINARES PHARMA2025/12Int Div RMB 0.072 or HKD 0.078911/09/202515/09/2025
to
16/09/2025		31/10/2025
19/08/202580291CHINARES BEER-R2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--		22/10/2025
28/08/202503778CHINA WEAVING2025/12Int Div HKD 0.01512/09/202516/09/2025
to
17/09/2025		15/10/2025
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