| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 6 Jun 2025 | $0.16 | 25 Jun 2025 | 6 Jun 2025 | 25 Mar 2025 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 11 Sep 2024 | $0.16 | 27 Sep 2024 | 11 Sep 2024 | 28 Aug 2024 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 9 Sep 2024 | $0.16 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 7 Jun 2024 | $0.14 | 20 Jun 2024 | 7 Jun 2024 | 26 Mar 2024 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 5 Jun 2024 | $0.14 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 12 Sep 2023 | $0.12 | 28 Sep 2023 | 13 Sep 2023 | 30 Aug 2023 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 11 Sep 2023 | $0.12 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 8 Jun 2023 | $0.11 | 26 Jun 2023 | 9 Jun 2023 | 28 Mar 2023 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 7 Jun 2023 | $0.11 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 8 Sep 2022 | $0.14 | 28 Sep 2022 | 9 Sep 2022 | 25 Aug 2022 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 7 Sep 2022 | $0.14 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 7 Jun 2022 | $0.07 | 23 Jun 2022 | 8 Jun 2022 | 30 Mar 2022 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 6 Jun 2022 | $0.07 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 9 Sep 2021 | $0.14 | 28 Sep 2021 | 10 Sep 2021 | 26 Aug 2021 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 8 Sep 2021 | $0.14 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 7 Jun 2021 | $0.14 | 22 Jun 2021 | 8 Jun 2021 | 29 Mar 2021 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 4 Jun 2021 | $0.14 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 8 Sep 2020 | $0.12 | 25 Sep 2020 | 9 Sep 2020 | 25 Aug 2020 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 4 Jun 2020 | $0.13 | 19 Jun 2020 | 5 Jun 2020 | 23 Mar 2020 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 3 Jun 2020 | $0.13 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 9 Sep 2019 | $0.11 | 26 Sep 2019 | 10 Sep 2019 | 26 Aug 2019 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 6 Sep 2019 | $0.12 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 3 Jun 2019 | $0.12 | 21 Jun 2019 | 4 Jun 2019 | 25 Mar 2019 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 7 Sep 2018 | $0.11 | 27 Sep 2018 | 10 Sep 2018 | 27 Aug 2018 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 31 May 2018 | $0.1 | 22 Jun 2018 | 1 Jun 2018 | 26 Mar 2018 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 5 Sep 2017 | $0.09 | - | - | - |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 4 Sep 2017 | $0.09 | 26 Sep 2017 | 5 Sep 2017 | 20 Aug 2017 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 2 Jun 2017 | $0.15 | 20 Jun 2017 | 5 Jun 2017 | 27 Mar 2017 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 3 Jun 2016 | $0.14 | 15 Jun 2016 | 6 Jun 2016 | 21 Mar 2016 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 5 Jun 2015 | $0.13 | 23 Jun 2015 | 8 Jun 2015 | 25 Mar 2015 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 4 Jun 2014 | $0.1 | 26 Jun 2014 | 5 Jun 2014 | 25 Mar 2014 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 31 May 2013 | $0.2 | 26 Jun 2013 | 3 Jun 2013 | 25 Mar 2013 |
| SZHI SZHIF Shenzhou International Group Holdings Ltd. 1 Jun 2012 | $0.06 | 18 Jun 2012 | 4 Jun 2012 | 26 Mar 2012 |