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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202506196BANKOFZHENGZHOU2024/12Fin Div RMB 0.02------
27/03/202506668E-STAR CM2024/12Fin Div HKD 0.08311/06/202513/06/2025
to
16/06/2025		10/07/2025
27/03/202506690HAIER SMARTHOME2024/12Fin Div RMB 0.965------
27/03/202506959CHANGJIU HLDGS2024/12Fin Div HKD 0.6930/05/202503/06/2025
to
05/06/2025		20/06/2025
27/03/202509616NEUTECH GROUP2024/12Fin Div HKD 0.38829/08/202502/09/2025
to
04/09/2025		17/09/2025
27/03/202509636JF SMARTINVEST2024/12Fin Div HKD 0.33----10/07/2025
27/03/202509928TIMES NEIGHBOR2024/12Fin Div RMB 0.03602/06/202504/06/2025
to
10/06/2025		23/06/2025
27/03/202509985WL DELICIOUS2024/12Fin Div RMB 0.1116/06/202518/06/2025
to
20/06/2025		30/06/2025
27/03/202509985WL DELICIOUS2024/12Sp Div RMB 0.1816/06/202518/06/2025
to
20/06/2025		30/06/2025
27/03/202580883CNOOC-R2024/12Fin Div HKD 0.66------
27/03/202582331LI NING-R2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
28/03/202500085CE HUADA TECH2024/12Fin Div HKD 0.0914/07/202516/07/2025
to
18/07/2025		31/07/2025
28/03/202500090PUXING ENERGY2024/12Fin Div HKD 0.014------
28/03/202500107SICHUAN EXPRESS2024/12Fin Div RMB 0.2904/06/202506/06/2025
to
12/06/2025		11/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
28/03/202500168TSINGTAO BREW2024/12Fin Div RMB 2.2------
28/03/202500229RAYMOND IND2024/12Fin Div HKD 0.0222/05/202526/05/2025
to
28/05/2025		09/06/2025
28/03/202500229RAYMOND IND2024/12Sp Div HKD 0.0622/05/202526/05/2025
to
28/05/2025		09/06/2025
28/03/202500232CON AERO TECH2024/12Fin Div HKD 0.00505/06/202509/06/2025
to
11/06/2025		20/06/2025
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