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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/03/202501861PRECIOUS DRAGON2024/12Fin Div HKD 0.021905/06/202507/06/2025
to
12/06/2025		08/07/2025
21/03/202501898CHINA COAL2024/12Fin Div RMB 0.258----31/08/2025
21/03/202501919COSCO SHIP HOLD2024/12Fin Div RMB 1.03------
21/03/202501962EVERGREEN PG2024/12Fin Div HKD 0.02819/05/202521/05/2025
to
27/05/2025		03/06/2025
21/03/202501963BCQ2024/12Fin Div RMB 0.24824/04/202526/04/2025
to
02/05/2025		30/06/2025
21/03/202501979TEN PAO GROUP2024/12Fin Div HKD 0.0623/06/202525/06/2025
to
27/06/2025		14/07/2025
21/03/202502102TAK LEE MACH2025/07Int Div HKD 0.01503/04/202508/04/2025
to
10/04/2025		24/04/2025
21/03/202502166SMART-CORE2024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		27/06/2025
21/03/202502260VANOV HOLDINGS2024/12Fin Div HKD 0.0324/06/202526/06/2025
to
30/06/2025		31/10/2025
21/03/202502376LUSHANGSERVICES2024/12Fin Div RMB 0.10802/07/202504/07/2025
to
09/07/2025		01/08/2025
21/03/202502460CR BEVERAGE2024/12Fin Div RMB 0.30712/06/202516/06/2025
to
17/06/2025		24/07/2025
21/03/202502460CR BEVERAGE2024/12Sp Div RMB 0.17612/06/202516/06/2025
to
17/06/2025		24/07/2025
21/03/202502481WISE LIVING TEC2024/12Fin Div RMB 0.16421/05/202523/05/2025
to
28/05/2025		27/06/2025
21/03/202502530NUMANS2024/12Fin Div RMB 0.05 or HKD 0.053703/06/202505/06/2025
to
06/06/2025		10/07/2025
21/03/202502869GREENTOWN SER2024/12Fin Div HKD 0.1324/06/202526/06/2025
to
27/06/2025		09/07/2025
21/03/202502869GREENTOWN SER2024/12Sp Div HKD 0.0724/06/202526/06/2025
to
27/06/2025		09/07/2025
21/03/202502886BINHAI INV2024/12Fin Div HKD 0.07613/05/202515/05/2025
to
20/05/2025		10/06/2025
21/03/202502899ZIJIN MINING2024/12Fin Div RMB 0.28------
21/03/202503309C-MER MEDICAL2024/12Fin Div HKD 0.0227/06/202502/07/2025
to
04/07/2025		15/07/2025
21/03/202503311CHINA STATE CON2024/12Fin Div HKD 0.28519/06/202523/06/2025
to
--		11/07/2025
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