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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
28/03/202500168TSINGTAO BREW2024/12Fin Div RMB 2.223/05/202527/05/2025
to
30/05/2025		11/07/2025
26/03/202500554HANS GP HLDGS2024/12Fin Div HKD 0.015, with scrip option26/05/202528/05/2025
to
30/05/2025		11/07/2025
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
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
31/03/202500826TIANGONG INT'L2024/12Fin Div RMB 0.026327/06/202502/07/2025
to
04/07/2025		11/07/2025
27/03/202500842LEOCH INT'L2024/12Fin Div HKD 0.0729/05/202502/06/2025
to
04/06/2025		11/07/2025
28/03/202500881ZHONGSHENG HLDG2024/12Fin Div RMB 0.634 or HKD 0.67825/06/202527/06/2025
to
02/07/2025		11/07/2025
21/03/202501065TIANJIN CAPITAL2024/12Fin Div RMB 0.1729/05/202502/06/2025
to
04/06/2025		11/07/2025
26/03/202501066WEIGAO GROUP2024/12Fin Div RMB 0.123502/06/202504/06/2025
to
10/06/2025		11/07/2025
31/03/202502273GUSHENGTANG2024/12Fin Div HKD 0.4124/06/202526/06/2025
to
30/06/2025		11/07/2025
28/03/202502289CHARMACY PHAR2024/12Fin Div RMB 0.45----11/07/2025
28/03/202502555CHABAIDAO2024/12Fin Div RMB 0.226/05/202528/05/2025
to
30/05/2025		11/07/2025
21/03/202503311CHINA STATE CON2024/12Fin Div HKD 0.28519/06/202523/06/2025
to
--		11/07/2025
28/03/202503363ZHENGYE INT'L2024/12Fin Div RMB 0.02 or HKD 0.02225/06/202527/06/2025
to
02/07/2025		11/07/2025
28/03/202506830HUAZHONG IN-V2024/12Fin Div RMB 0.002826 or HKD 0.00306209/06/202511/06/2025
to
13/06/2025		11/07/2025
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
18/03/202500071MIRAMAR HOTEL2024/12Fin Div HKD 0.309/06/202511/06/2025
to
17/06/2025		10/07/2025
31/03/202500144CHINA MER PORT2024/12Fin Div HKD 0.63605/06/202509/06/2025
to
--		10/07/2025
27/03/202500189DONGYUE GROUP2024/12Fin Div HKD 0.110/06/202512/06/2025
to
16/06/2025		10/07/2025
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