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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
20/03/202502490LC LOGISTICS2024/12Fin Div HKD 0.4420/05/202522/05/2025
to
26/05/2025		04/06/2025
20/03/202502660ZENGAME2024/12Fin Div HKD 0.1510/06/202512/06/2025
to
16/06/2025		09/07/2025
20/03/202502722CHONGQING M&E2024/12Fin Div RMB 0.03516/06/202518/06/2025
to
25/06/2025		25/07/2025
20/03/202503788CHINA HANKING2024/12Fin Div HKD 0.0230/05/202503/06/2025
to
06/06/2025		16/06/2025
20/03/202503978BESTSTUDY EDU2024/12Fin Div RMB 0.114 or HKD 0.12323/05/202527/05/2025
to
30/05/2025		16/06/2025
20/03/202506626YUEXIU SERVICES2024/12Fin Div RMB 0.078 or HKD 0.08323/06/202525/06/2025
to
26/06/2025		08/07/2025
20/03/202506699ANGELALIGN2024/12Sp Div HKD 0.3827/05/202529/05/2025
to
02/06/2025		20/06/2025
20/03/202506979ZJLD2024/12Fin Div HKD 0.2113/05/202515/05/2025
to
19/05/2025		30/05/2025
20/03/202508426MODERN LIVING2024/12Fin Div HKD 0.01423/05/202527/05/2025
to
30/05/2025		20/06/2025
20/03/202508540VICTORY SEC2024/12Fin Div HKD 0.01811/06/202513/06/2025
to
17/06/2025		03/07/2025
20/03/202580175GEELY AUTO-R2024/12Fin Div HKD 0.3311/06/202513/06/2025
to
18/06/2025		25/07/2025
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
20/03/202580941CHINA MOBILE-R2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
19/03/202500003HK & CHINA GAS2024/12Fin Div HKD 0.2306/06/202510/06/2025
to
12/06/2025		23/06/2025
19/03/202500006POWER ASSETS2024/12Fin Div HKD 2.0426/05/202528/05/2025
to
--		10/06/2025
19/03/202500338SHANGHAI PECHEM2024/12Fin Div RMB 0.0224/06/202526/06/2025
to
01/07/2025		24/07/2025
19/03/202500366LUKS GROUP (VN)2024/12Fin Div HKD 0.0202/06/202504/06/2025
to
05/06/2025		18/06/2025
19/03/202500580SUN.KING TECH2024/12Fin Div HKD 0.0110/06/202512/06/2025
to
16/06/2025		30/06/2025
19/03/202500683KERRY PPT2024/12Fin Div HKD 0.9527/05/202529/05/2025
to
--		10/06/2025
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