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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202500777NETDRAGON2024/12Fin Div HKD 0.510/06/202512/06/2025
to
13/06/2025		31/07/2025
26/03/202500799IGG2024/122nd Int Div HKD 0.06410/04/202512/04/2025
to
16/04/2025		28/04/2025
26/03/202500951CHAOWEI POWER2024/12Fin Div HKD 0.04310/06/202512/06/2025
to
16/06/2025		16/07/2025
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.172225/06/202527/06/2025
to
02/07/2025		15/08/2025
26/03/202500999XIAOCAIYUAN2024/12Fin Div RMB 0.318730/04/202506/05/2025
to
--		16/05/2025
26/03/202501005MATRIX HOLDINGS2024/12Fin Div HKD 0.0121/05/202523/05/2025
to
--		06/06/2025
26/03/202501061ESSEX BIO-TECH2024/12Fin Div HKD 0.0623/05/202527/05/2025
to
29/05/2025		09/06/2025
26/03/202501066WEIGAO GROUP2024/12Fin Div RMB 0.123502/06/202504/06/2025
to
10/06/2025		11/07/2025
26/03/202501086GOODBABY INTL2024/12Fin Div HKD 0.0704/06/202506/06/2025
to
--		23/06/2025
26/03/202501100MAINLAND HOLD2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
05/06/2025		20/06/2025
26/03/202501118GOLIK HOLDINGS2024/12Fin Div HKD 0.0418/06/202520/06/2025
to
25/06/2025		24/07/2025
26/03/202501133HARBIN ELECTRIC2024/12Fin Div RMB 0.227 or HKD 0.24612/06/202516/06/2025
to
20/06/2025		23/07/2025
26/03/202501138COSCO SHIP ENGY2024/12Fin Div RMB 0.21------
26/03/202501147EDENSOFT2024/12Fin Div HKD 0.001828/05/202530/05/2025
to
03/06/2025		23/06/2025
26/03/202501181TANG PALACE2024/12Fin Div HKD 0.0118/06/202520/06/2025
to
--		25/07/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.04289330/06/202503/07/2025
to
--		14/07/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.044513/06/202517/06/2025
to
20/06/2025		27/08/2025
26/03/202501456GLMS SEC2024/12Fin Div RMB 0.056------
26/03/202501475NISSIN FOODS2024/12Fin Div HKD 0.096310/06/202512/06/2025
to
16/06/2025		27/06/2025
26/03/202501475NISSIN FOODS2024/12Sp Div HKD 0.061910/06/202512/06/2025
to
16/06/2025		27/06/2025
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