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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28----31/08/2025
26/03/202506655HUAXIN CEMENT2024/12Fin Div RMB 0.46----25/07/2025
26/03/202506661HUZHOU GAS2024/12Fin Div RMB 0.310/06/202512/06/2025
to
13/06/2025		03/07/2025
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
26/03/202506963SUNSHINE INS2024/12Fin Div RMB 0.19----28/07/2025
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
26/03/202508033VODATEL NETWORK2024/12Fin Div HKD 0.01----07/07/2025
26/03/202508188GME GROUP2024/12Fin Div HKD 0.0427/05/202529/05/2025
to
30/05/2025		18/06/2025
26/03/202508480FURNIWEB2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
30/05/2025		20/06/2025
26/03/202509936XIMEI RESOURCES2024/12Fin Div HKD 0.055602/06/202504/06/2025
to
06/06/2025		08/07/2025
26/03/202509983CC NEW LIFE2024/12Fin Div RMB 0.068 or HKD 0.073605/06/202509/06/2025
to
11/06/2025		25/06/2025
26/03/202509992POP MART2024/12Fin Div RMB 0.814629/05/202502/06/2025
to
04/06/2025		20/06/2025
26/03/202582388BOC HONG KONG-R2024/12Fin Div HKD 1.419----17/07/2025
27/03/202500038FIRST TRACTOR2024/12Fin Div RMB 0.2995----29/08/2025
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
27/03/202500132HING YIP HLDGS2024/12Fin Div HKD 0.005803/07/202507/07/2025
to
09/07/2025		31/07/2025
27/03/202500165CHINA EB LTD2024/12Fin Div HKD 0.0527/05/202529/05/2025
to
30/05/2025		12/06/2025
27/03/202500173K. WAH INT'L2024/12Fin Div HKD 0.0523/06/202525/06/2025
to
30/06/2025		31/07/2025
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