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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202500728CHINA TELECOM2024/12Fin Div RMB 0.0927----18/07/2025
27/03/202500725PERENNIAL INT'L2024/12Fin Div HKD 0.0326/05/202528/05/2025
to
30/05/2025		06/06/2025
28/03/202500719SHANDONG XINHUA2024/12Fin Div RMB 0.25------
18/03/202500716SINGAMAS CONT2024/12Fin Div HKD 0.0527/06/202502/07/2025
to
04/07/2025		18/07/2025
26/03/202500710BOE VARITRONIX2024/12Fin Div HKD 0.1704/07/202508/07/2025
to
11/07/2025		18/07/2025
26/03/202500709GIORDANO INT'L2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		20/06/2025
19/03/202500700TENCENT2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
26/03/202500697SHOUCHENG2024/12Fin Div HKD 0.016414/07/202516/07/2025
to
--		07/08/2025
26/03/202500697SHOUCHENG2024/12First tranche of Sp Div HKD 0.035109/04/202511/04/2025
to
14/04/2025		25/04/2025
27/03/202500697SHOUCHENG2024/12Second tranche of Sp Div HKD 0.035111/09/202515/09/2025
to
16/09/2025		26/09/2025
28/03/202500697SHOUCHENG2024/12Third tranche of Sp Div HKD 0.035115/12/202517/12/2025
to
18/12/2025		29/12/2025
27/03/202500696TRAVELSKY TECH2024/12Fin Div RMB 0.239----30/09/2025
28/03/202500693TAN CHONG INT'L2024/12Fin Div HKD 0.05530/05/202503/06/2025
to
05/06/2025		26/06/2025
27/03/202500690UNI-BIO GROUP2024/12Fin Div HKD 0.0027728/05/202530/05/2025
to
03/06/2025		13/06/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
19/03/202500687TYSAN HOLDINGS2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
03/06/2025		24/06/2025
27/03/202500686BJ ENERGY INTL2024/12Fin Div RMB 0.092 or HKD 0.120/06/202524/06/2025
to
26/06/2025		11/07/2025
19/03/202500683KERRY PPT2024/12Fin Div HKD 0.9527/05/202529/05/2025
to
--		10/06/2025
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
28/03/202500676PEGASUS INT'L2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
12/06/2025		23/06/2025
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