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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
26/03/202582388BOC HONG KONG-R2024/12Fin Div HKD 1.419----17/07/2025
28/03/202582333GWMOTOR-R2024/12Fin Div RMB 0.45------
27/03/202582331LI NING-R2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
19/03/202582318PING AN-R2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
19/03/202582020ANTA SPORTS-R2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
14/03/202581299AIA-R2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
24/03/202581211BYD COMPANY-R2024/12Fin Div RMB 3.974----06/08/2025
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
27/03/202580883CNOOC-R2024/12Fin Div HKD 0.66------
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
19/03/202580700TENCENT-R2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
18/03/202580291CHINARES BEER-R2024/12Fin Div RMB 0.38722/05/202526/05/2025
to
--		04/07/2025
20/03/202580175GEELY AUTO-R2024/12Fin Div HKD 0.3311/06/202513/06/2025
to
18/06/2025		25/07/2025
24/03/202509997KANGJI MEDICAL2024/12Fin Div RMB 0.2427/05/202529/05/2025
to
04/06/2025		16/07/2025
26/03/202509992POP MART2024/12Fin Div RMB 0.814629/05/202502/06/2025
to
04/06/2025		20/06/2025
28/03/202509989HEPALINK2024/12Fin Div RMB 0.2526/05/202528/05/2025
to
30/05/2025		22/07/2025
27/03/202509985WL DELICIOUS2024/12Fin Div RMB 0.1116/06/202518/06/2025
to
20/06/2025		30/06/2025
27/03/202509985WL DELICIOUS2024/12Sp Div RMB 0.1816/06/202518/06/2025
to
20/06/2025		30/06/2025
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