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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
27/03/202500819TIANNENG POWER2024/12Fin Div RMB 0.1569 or HKD 0.1721/05/202523/05/2025
to
26/05/2025		13/06/2025
20/03/202500887EMPEROR WATCH&J2024/12Fin Div HKD 0.004522/05/202526/05/2025
to
27/05/2025		13/06/2025
25/03/202501277KINETIC DEV2024/12Fin Div HKD 0.04527/05/202529/05/2025
to
02/06/2025		13/06/2025
14/03/202501378CHINAHONGQIAO2024/12Fin Div HKD 1.0221/05/202523/05/2025
to
29/05/2025		13/06/2025
28/03/202502245LYGEND RESOURCE2024/12Fin Div RMB 0.3523/05/202527/05/2025
to
30/05/2025		13/06/2025
25/03/202502602ONEWO2024/12Fin Div RMB 0.48120/05/202522/05/2025
to
26/05/2025		13/06/2025
25/03/202502602ONEWO2024/12Sp Div RMB 0.39420/05/202522/05/2025
to
26/05/2025		13/06/2025
18/03/202503606FUYAO GLASS2024/12Fin Div RMB 1.8----13/06/2025
28/03/202503613TONGRENTANGCM2024/12Fin Div HKD 0.3530/05/202503/06/2025
to
05/06/2025		13/06/2025
26/03/202506811TAI HING GROUP2024/12Fin Div HKD 0.02527/05/202529/05/2025
to
30/05/2025		13/06/2025
26/03/202506811TAI HING GROUP2024/12Sp Div HKD 0.07527/05/202529/05/2025
to
30/05/2025		13/06/2025
17/03/202506969SMOORE INTL2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
04/06/2025		13/06/2025
20/03/202500001CKH HOLDINGS2024/12Fin Div HKD 1.51427/05/202529/05/2025
to
--		12/06/2025
27/03/202500165CHINA EB LTD2024/12Fin Div HKD 0.0527/05/202529/05/2025
to
30/05/2025		12/06/2025
27/03/202500258TOMSON GROUP2024/122nd Int Div HKD 0.13, with scrip option28/04/202530/04/2025
to
06/05/2025		12/06/2025
28/03/202500838EVA HOLDINGS2024/12Fin Div HKD 0.0222/05/202524/05/2025
to
28/05/2025		12/06/2025
20/03/202501113CK ASSET2024/12Fin Div HKD 1.3527/05/202529/05/2025
to
--		12/06/2025
21/03/202501199COSCO SHIP PORT2024/122nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option03/04/202508/04/2025
to
11/04/2025		12/06/2025
14/03/202501299AIA2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
20/03/202501578BANK OF TIANJIN2024/12Fin Div RMB 0.136823/04/202525/04/2025
to
30/04/2025		12/06/2025
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