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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
26/03/202502319MENGNIU DAIRY2024/12Fin Div RMB 0.50916/06/202518/06/2025
to
--		27/06/2025
27/03/202502331LI NING2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
24/03/202502382SUNNY OPTICAL2024/12Fin Div RMB 0.493 or HKD 0.53205/06/202509/06/2025
to
12/06/2025		27/06/2025
21/03/202502481WISE LIVING TEC2024/12Fin Div RMB 0.16421/05/202523/05/2025
to
28/05/2025		27/06/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.35----27/06/2025
25/03/202503618CQRC BANK2024/12Fin Div RMB 0.1102----27/06/2025
24/03/202503848HAOSEN FINTECH2024/12Fin Div HKD 0.03----27/06/2025
27/03/202506119TIAN YUAN GP2024/12Fin Div RMB 0.05 or HKD 0.0541506/06/202510/06/2025
to
11/06/2025		27/06/2025
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16----27/06/2025
28/03/202506805KIMOU ENVIRON2024/12Fin Div RMB 0.139 or HKD 0.1530/05/202503/06/2025
to
06/06/2025		27/06/2025
27/03/202582331LI NING-R2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
20/03/202500062TRANSPORT INT'L2024/12Fin Div HKD 0.5, with scrip option19/05/202521/05/2025
to
--		26/06/2025
24/03/202500184KECK SENG INV2024/12Fin Div HKD 0.0706/06/202510/06/2025
to
13/06/2025		26/06/2025
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
20/03/202500327PAX GLOBAL2024/12Fin Div HKD 0.2502/06/202504/06/2025
to
06/06/2025		26/06/2025
27/03/202500430ORIENTAL EXPL2024/12Fin Div HKD 0.00630/05/202503/06/2025
to
05/06/2025		26/06/2025
28/03/202500467UNITEDENERGY GP2024/12Fin Div HKD 0.0506/06/202510/06/2025
to
11/06/2025		26/06/2025
25/03/202500560CHU KONG SHIP2024/12Fin Div HKD 0.0402/06/202504/06/2025
to
06/06/2025		26/06/2025
27/03/202500667CHINA EAST EDU2024/12Fin Div RMB 0.21 or HKD 0.2230/05/202503/06/2025
to
05/06/2025		26/06/2025
28/03/202500693TAN CHONG INT'L2024/12Fin Div HKD 0.05530/05/202503/06/2025
to
05/06/2025		26/06/2025
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