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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202502669CHINA OVS PPT2024/12Fin Div HKD 0.09520/06/202524/06/2025
to
26/06/2025		15/07/2025
27/03/202502678TEXHONG INTL GP2024/12Fin Div HKD 0.109/06/202511/06/2025
to
13/06/2025		04/07/2025
27/03/202502880LIAONING PORT2024/12Fin Div RMB 0.0239----01/09/2025
27/03/202503315GOLDPAC GROUP2024/12Fin Div RMB 0.051 or HKD 0.05529/05/202502/06/2025
to
04/06/2025		--
27/03/202503323CNBM2024/12Fin Div RMB 0.15830/04/202506/05/2025
to
12/05/2025		30/06/2025
27/03/202503347TIGERMED2024/12Fin Div RMB 0.3----31/07/2025
27/03/202503393WASION HOLDINGS2024/12Fin Div RMB 0.354 or HKD 0.3820/05/202522/05/2025
to
23/05/2025		11/06/2025
27/03/202503600MODERN DENTAL2024/12Fin Div HKD 0.09203/06/202505/06/2025
to
10/06/2025		30/06/2025
27/03/202503601LUDASHI2024/12Fin Div HKD 0.129/05/202502/06/2025
to
04/06/2025		25/06/2025
27/03/202503698HUISHANG BANK2024/12Fin Div RMB 0.21------
27/03/202503699EB GRAND CHINA2024/12Fin Div RMB 0.0105 or HKD 0.011419/06/202523/06/2025
to
27/06/2025		18/07/2025
27/03/202503699EB GRAND CHINA2024/12Sp Div RMB 0.0034 or HKD 0.003719/06/202523/06/2025
to
27/06/2025		18/07/2025
27/03/202503808SINOTRUK2024/12Fin Div RMB 0.51 or HKD 0.5507/07/202509/07/2025
to
10/07/2025		--
27/03/202503919GOLDENPOWER2025/12Consolidation 20 into 1------
27/03/202506066CSC2024/12Fin Div RMB 0.165----21/08/2025
27/03/202506098CG SERVICES2024/12Fin Div RMB 0.135202/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506098CG SERVICES2024/12Sp Div RMB 0.160902/06/202504/06/2025
to
05/06/2025		29/08/2025
27/03/202506099CMSC2024/12Fin Div RMB 0.377----30/08/2025
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
27/03/202506178EB SECURITIES2024/12Fin Div RMB 0.1086------
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