01209 CHINA RES MIXC
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-03-26 | 2024-12 | Final | D: RMB 0.643 (Equivalent to approximately HKD 0.702, with option to elect to receive in RMB) |
2025-06-16 to 2025-06-19 | 2025-07-23 | 2025-06-12 |
| 2025-03-26 | 2024-12 | Final | SD: RMB 0.614 (Equivalent to approximately HKD 0.67, with option to elect to receive in RMB) |
2025-06-16 to 2025-06-19 | 2025-07-23 | 2025-06-12 |
| 2024-08-28 | 2024-12 | Interim | D: RMB 0.279 (Equivalent to approximately HKD 0.305, with option to elect to receive in RMB) |
2024-09-11 to 2024-09-12 | 2024-10-25 | 2024-09-09 |
| 2024-08-28 | 2024-12 | Interim | SD: RMB 0.575 (Equivalent to approximately HKD 0.629, with option to elect to receive in RMB) |
2024-10-30 to 2024-10-31 | 2024-12-20 | 2024-10-28 |
| 2024-03-26 | 2023-12 | Final | D: RMB 0.481 (Equivalent to approximately HKD 0.529, with option to elect to receive in RMB) |
2024-06-14 to 2024-06-17 | 2024-07-26 | 2024-06-12 |
| 2023-08-30 | 2023-12 | Interim | D: RMB 0.223 (Equivalent to approximately HKD 0.243, with option to elect to receive in RMB) |
2023-09-14 to 2023-09-15 | 2023-10-27 | 2023-09-12 |
| 2023-03-28 | 2022-12 | Final | D: RMB 0.312 (Equivalent to approximately HKD 0.357, with option to elect to receive in RMB) |
2023-06-13 to 2023-06-14 | 2023-07-28 | 2023-06-09 |
| 2022-12-21 | 2022-12 | Special Interim | SD: RMB 0.3643 (Equivalent to approximately HKD 0.4069, with option to elect to receive in RMB) |
2023-01-09 to 2023-01-12 | 2023-02-28 | 2023-01-05 |
| 2022-08-31 | 2022-12 | Interim | D: RMB 0.127 (Equivalent to approximately HKD 0.145, with option to elect to receive in RMB) |
2022-09-16 to 2022-09-16 | 2022-10-31 | 2022-09-14 |
| 2022-03-31 | 2021-12 | Final | D: RMB 0.276 (Equivalent to approximately HKD 0.339, with option to elect to receive in RMB) |
2022-06-22 to 2022-06-22 | 2022-08-10 | 2022-06-20 |
| 2021-08-26 | 2021-12 | Interim | No Dividend | |||
| 2021-03-30 | 2020-12 | Final | D: RMB 0.132 (Equivalent to approximately HKD 0.158) |
2021-06-22 to 2021-06-22 | 2021-07-09 | 2021-06-18 |
Last Update Time: 2025-07-24
