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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202500107SICHUAN EXPRESS2024/12Fin Div RMB 0.2904/06/202506/06/2025
to
12/06/2025		11/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
28/03/202500168TSINGTAO BREW2024/12Fin Div RMB 2.223/05/202527/05/2025
to
30/05/2025		11/07/2025
28/03/202500229RAYMOND IND2024/12Fin Div HKD 0.0222/05/202526/05/2025
to
28/05/2025		09/06/2025
28/03/202500229RAYMOND IND2024/12Sp Div HKD 0.0622/05/202526/05/2025
to
28/05/2025		09/06/2025
28/03/202500232CON AERO TECH2024/12Fin Div HKD 0.00505/06/202509/06/2025
to
11/06/2025		20/06/2025
28/03/202500245CHINA VERED FIN2025/12Consolidation 20 into 102/07/2025----
28/03/202500267CITIC2024/12Fin Div RMB 0.3623/06/202525/06/2025
to
27/06/2025		15/08/2025
28/03/202500272SHUI ON LAND2024/12Fin Div HKD 0.03621/05/202523/05/2025
to
--		29/05/2025
28/03/202500300MIDEA GROUP2024/12Fin Div RMB 3.5------
28/03/202500317COMEC2024/12Fin Div RMB 0.07----18/07/2025
28/03/202500336HUABAO INTL2024/12Sp Div HKD 0.0505/06/202509/06/2025
to
10/06/2025		27/06/2025
28/03/202500354CHINASOFT INT'L2024/12Fin Div HKD 0.053330/05/202503/06/2025
to
06/06/2025		23/06/2025
28/03/202500369WING TAI PPT2024/12Fin Div HKD 0.0404/06/202506/06/2025
to
--		23/06/2025
28/03/202500390CHINA RAILWAY2024/12Fin Div RMB 0.178------
28/03/202500467UNITEDENERGY GP2024/12Fin Div HKD 0.0506/06/202510/06/2025
to
11/06/2025		26/06/2025
28/03/202500546FUFENG GROUP2024/12Fin Div RMB 0.175 or HKD 0.1902/06/202504/06/2025
to
06/06/2025		27/06/2025
28/03/202500546FUFENG GROUP2024/12Sp Div RMB 0.028 or HKD 0.0302/06/202504/06/2025
to
06/06/2025		27/06/2025
28/03/202500564ZMJ2024/12Fin Div RMB 1.12----18/07/2025
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