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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202503339LONKING2024/12Fin Div HKD 0.1330/05/202503/06/2025
to
05/06/2025		31/07/2025
26/03/202503382TIANJINPORT DEV2024/12Fin Div HKD 0.044820/06/202524/06/2025
to
27/06/2025		21/07/2025
26/03/202503737ZHONGZHIPHARM2024/12Fin Div HKD 0.0523/05/202527/05/2025
to
30/05/2025		19/06/2025
26/03/202503759PHARMARON2024/12Fin Div RMB 0.2------
26/03/202503828MING FAI INT'L2024/12Fin Div HKD 0.0726/05/202528/05/2025
to
30/05/2025		06/06/2025
26/03/202503866BQD2024/12Fin Div RMB 0.1630/05/202503/06/2025
to
07/06/2025		25/07/2025
26/03/202503877CSSC SHIPPING2024/12Fin Div HKD 0.104----30/07/2025
26/03/202503988BANK OF CHINA2024/12Fin Div RMB 0.121622/04/202524/04/2025
to
29/04/2025		23/05/2025
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28----31/08/2025
26/03/202506655HUAXIN CEMENT2024/12Fin Div RMB 0.46----25/07/2025
26/03/202506661HUZHOU GAS2024/12Fin Div RMB 0.310/06/202512/06/2025
to
13/06/2025		03/07/2025
26/03/202506811TAI HING GROUP2024/12Fin Div HKD 0.02527/05/202529/05/2025
to
30/05/2025		13/06/2025
26/03/202506811TAI HING GROUP2024/12Sp Div HKD 0.07527/05/202529/05/2025
to
30/05/2025		13/06/2025
26/03/202506963SUNSHINE INS2024/12Fin Div RMB 0.19----28/07/2025
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
26/03/202508033VODATEL NETWORK2024/12Fin Div HKD 0.01----07/07/2025
26/03/202508188GME GROUP2024/12Fin Div HKD 0.0427/05/202529/05/2025
to
30/05/2025		18/06/2025
26/03/202508480FURNIWEB2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
30/05/2025		20/06/2025
26/03/202509936XIMEI RESOURCES2024/12Fin Div HKD 0.055602/06/202504/06/2025
to
06/06/2025		08/07/2025
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