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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306----30/06/2025
27/03/202503323CNBM2024/12Fin Div RMB 0.15830/04/202506/05/2025
to
12/05/2025		30/06/2025
27/03/202503600MODERN DENTAL2024/12Fin Div HKD 0.09203/06/202505/06/2025
to
10/06/2025		30/06/2025
28/03/202503669YONGDA AUTO2024/12Fin Div RMB 0.06904/06/202506/06/2025
to
11/06/2025		30/06/2025
25/03/202503709EEKA FASHION2024/12Fin Div HKD 0.3811/06/202513/06/2025
to
17/06/2025		30/06/2025
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.1208----30/06/2025
31/03/202506909BETTERLIFE HLDG2024/12Fin Div RMB 0.0203/06/202505/06/2025
to
10/06/2025		30/06/2025
14/03/202508143GF HEALTHCARE2026/03Rts 1 for 1 @HKD 0.0508/05/202512/05/2025
to
16/05/2025		30/06/2025
28/03/202509889DRCB2024/12Fin Div RMB 0.25----30/06/2025
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
19/03/202582318PING AN-R2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
13/03/202500316OOIL2024/12Fin Div USD 1.32 or HKD 10.29620/05/202522/05/2025
to
28/05/2025		27/06/2025
28/03/202500336HUABAO INTL2024/12Sp Div HKD 0.0505/06/202509/06/2025
to
10/06/2025		27/06/2025
21/03/202500386SINOPEC CORP2024/12Fin Div RMB 0.1409/06/202511/06/2025
to
17/06/2025		27/06/2025
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
28/03/202500833ALLTRONICS2024/12Fin Div HKD 0.0309/06/202511/06/2025
to
13/06/2025		27/06/2025
25/03/202501117CH MODERN D2024/12Fin Div RMB 0.012216/06/202518/06/2025
to
20/06/2025		27/06/2025
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