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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
27/03/202502331LI NING2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
20/03/202502722CHONGQING M&E2024/12Fin Div RMB 0.03516/06/202518/06/2025
to
25/06/2025		25/07/2025
19/03/202503939WANGUO GOLD GP2024/12Fin Div RMB 0.145 or HKD 0.15716/06/202518/06/2025
to
20/06/2025		31/07/2025
19/03/202503939WANGUO GOLD GP2024/12Sp Div RMB 0.075 or HKD 0.08116/06/202518/06/2025
to
20/06/2025		31/07/2025
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
27/03/202582331LI NING-R2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
20/03/202500119POLY PROPERTY2024/12Fin Div HKD 0.02113/06/202517/06/2025
to
19/06/2025		03/07/2025
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
21/03/202500420FOUNTAIN SET2024/12Fin Div HKD 0.011613/06/202517/06/2025
to
19/06/2025		30/06/2025
21/03/202500420FOUNTAIN SET2024/12Sp Div HKD 0.043413/06/202517/06/2025
to
19/06/2025		30/06/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.044513/06/202517/06/2025
to
20/06/2025		27/08/2025
26/03/202502566JIUYUAN GENE2024/12Fin Div RMB 0.05613/06/202517/06/2025
to
19/06/2025		30/07/2025
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
21/03/202500034KOWLOON DEV2024/12Fin Div HKD 0.1212/06/202516/06/2025
to
17/06/2025		09/07/2025
24/03/202500340TONGGUAN GOLD2024/12Fin Div HKD 0.01212/06/202516/06/2025
to
17/06/2025		08/07/2025
28/03/202500987CH RENEW EN INV2024/12Fin Div HKD 0.00512/06/202516/06/2025
to
17/06/2025		25/06/2025
25/03/202501109CHINA RES LAND2024/12Fin Div RMB 1.11912/06/202516/06/2025
to
19/06/2025		25/07/2025
26/03/202501133HARBIN ELECTRIC2024/12Fin Div RMB 0.227 or HKD 0.24612/06/202516/06/2025
to
20/06/2025		23/07/2025
25/03/202501209CHINA RES MIXC2024/12Fin Div RMB 0.64312/06/202516/06/2025
to
19/06/2025		25/07/2025
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