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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202506083WORLD-LINK LOG2024/12Fin Div HKD 0.0209/06/202511/06/2025
to
13/06/2025		02/07/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
25/03/202506686NOAH HOLDINGS2024/12Fin Div RMB 0.828 or HKD 0.897------
25/03/202506686NOAH HOLDINGS2024/12Sp Div RMB 0.828 or HKD 0.897------
25/03/202506862HAIDILAO2024/12Fin Div RMB 0.468 or HKD 0.50721/05/202523/05/2025
to
28/05/2025		19/06/2025
25/03/202506993BLUE MOON GROUP2024/12Fin Div HKD 0.0611/06/202513/06/2025
to
17/06/2025		23/06/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.005------
25/03/202508329NEP INTERLONG2024/12Sp Div RMB 0.141------
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.7622/05/202524/05/2025
to
29/05/2025		27/08/2025
25/03/202509959LINKLOGIS-W2024/12Sp Div HKD 0.0320/06/202524/06/2025
to
26/06/2025		17/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
26/03/202500098XINGFA ALUM2024/12Fin Div HKD 0.6402/06/202504/06/2025
to
06/06/2025		24/06/2025
26/03/202500099WONG'S INT'L2024/12Fin Div HKD 0.0330/05/202503/06/2025
to
--		20/06/2025
26/03/202500152SHENZHEN INT'L2024/12Fin Div HKD 0.598, scrip with cash option13/05/202515/05/2025
to
16/05/2025		20/06/2025
26/03/202500177JIANGSU EXPRESS2024/12Fin Div RMB 0.49----30/07/2025
26/03/202500206CM-ENERGY2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
02/06/2025		20/06/2025
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
26/03/202500251SEA HOLDINGS2024/12Fin Div HKD 0.0328/05/202530/05/2025
to
03/06/2025		17/06/2025
26/03/202500371BJ ENT WATER2024/12Fin Div HKD 0.09110/06/202512/06/2025
to
13/06/2025		28/07/2025
26/03/202500517COSCO SHIP INTL2024/12Fin Div HKD 0.21506/06/202510/06/2025
to
13/06/2025		25/06/2025
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