招商局中国基金(00133.HK) 公布截至今年6月底止中期业绩，纯利1.4亿美元(下同)，按年升136%；每股盈利0.922元。中期息4仙及特别息4仙，上年同期中期息4仙。期内投资收益169.32万元，按年跌12.3%。(ss/a)(港股报价延迟最少十五分钟。沽空资料截至 2025-08-28 16:25。)
| 公布日期 | 派息事项 | 派息内容 |
|---|---|---|
| 2025/03/28 | 末期业绩 | 股息：美元 0.0400 (约相等于 0.312 港元, 可选择HKD) |
| 2024/08/28 | 中期业绩 | 股息：美元 0.0400 (约相等于 0.312 港元, 可选择港币) |
| 2024/05/23 | 末期业绩 | 特别股息：美元 0.0100 (约相等于 0.078 港元, 可选择HKD) |
| 2024/05/23 | 末期业绩 | 股息：美元 0.0700 (约相等于 0.546 港元, 可选择HKD) |
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