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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/03/202503933UNITED LAB2024/12Fin Div RMB 0.2808/07/202510/07/2025
to
11/07/2025		--
24/03/202503933UNITED LAB2024/12Sp Div RMB 0.1208/07/202510/07/2025
to
11/07/2025		--
24/03/202506058CISI FIN2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
27/05/2025		17/06/2025
24/03/202506822KING'S FLAIR2024/12Fin Div HKD 0.0420/06/202524/06/2025
to
26/06/2025		04/07/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202509676SHIYUE DAOTIAN2024/12Fin Div RMB 0.164----18/07/2025
24/03/202509997KANGJI MEDICAL2024/12Fin Div RMB 0.2427/05/202529/05/2025
to
04/06/2025		16/07/2025
24/03/202581211BYD COMPANY-R2024/12Fin Div RMB 3.974----06/08/2025
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
21/03/202500028TIAN AN2024/122nd Int Div HKD 0.1 (in lieu of Fin Div)03/04/202508/04/2025
to
09/04/2025		25/04/2025
21/03/202500034KOWLOON DEV2024/12Fin Div HKD 0.1212/06/202516/06/2025
to
17/06/2025		09/07/2025
21/03/202500089TAI SANG LAND2024/12Fin Div HKD 0.0521/05/202523/05/2025
to
--		11/06/2025
21/03/202500240BUILD KING HOLD2024/12Fin Div HKD 0.07523/05/202527/05/2025
to
28/05/2025		11/06/2025
21/03/202500240BUILD KING HOLD2024/12Sp Div HKD 0.0623/05/202527/05/2025
to
28/05/2025		11/06/2025
21/03/202500255LUNG KEE2024/12Fin Div HKD 0.0623/05/202527/05/2025
to
28/05/2025		09/06/2025
21/03/202500255LUNG KEE2024/12Sp Div HKD 0.1223/05/202527/05/2025
to
28/05/2025		09/06/2025
21/03/202500386SINOPEC CORP2024/12Fin Div RMB 0.1409/06/202511/06/2025
to
17/06/2025		27/06/2025
21/03/202500408YIP'S CHEMICAL2024/12Fin Div HKD 0.1111/06/202513/06/2025
to
16/06/2025		15/07/2025
21/03/202500420FOUNTAIN SET2024/12Fin Div HKD 0.011613/06/202517/06/2025
to
19/06/2025		30/06/2025
21/03/202500420FOUNTAIN SET2024/12Sp Div HKD 0.043413/06/202517/06/2025
to
19/06/2025		30/06/2025
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