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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202501375CC SECURITIES2024/12Fin Div RMB 0.017----29/08/2025
14/03/202501378CHINAHONGQIAO2024/12Fin Div HKD 1.0221/05/202523/05/2025
to
29/05/2025		13/06/2025
31/03/202501379WENLING MCT2024/12Fin Div RMB 0.2306/05/202508/05/2025
to
14/05/2025		30/05/2025
25/03/202501385SHANGHAI FUDAN2024/12Fin Div RMB 0.08------
27/03/202501397BAGUIO GREEN2024/12Fin Div HKD 0.03819/06/202523/06/2025
to
24/06/2025		07/07/2025
28/03/202501398ICBC2024/12Fin Div RMB 0.164603/07/202507/07/2025
to
11/07/2025		22/08/2025
27/03/202501407JY GAS2024/12Fin Div HKD 0.03703/07/202507/07/2025
to
09/07/2025		01/08/2025
24/03/202501412Q P GROUP2024/12Fin Div HKD 0.1112/06/202516/06/2025
to
18/06/2025		25/06/2025
18/03/202501418SINOMAX GROUP2024/12Fin Div HKD 0.01316/06/202518/06/2025
to
20/06/2025		04/07/2025
31/03/202501425JUSTIN ALLEN H2024/12Fin Div HKD 0.05624/06/202526/06/2025
to
--		09/07/2025
24/03/202501426SPRING REIT2024/12Fin Div HKD 0.07610/04/202514/04/2025
to
15/04/2025		30/04/2025
31/03/202501433CIRTEK HLDGS2024/12Fin Div HKD 0.007524/06/202526/06/2025
to
27/06/2025		18/07/2025
25/03/202501447SFK2024/12Fin Div HKD 0.0430/05/202503/06/2025
to
04/06/2025		20/06/2025
21/03/202501448FU SHOU YUAN2024/12Fin Div HKD 0.095411/06/202513/06/2025
to
17/06/2025		27/06/2025
25/03/202501451MS GROUP HLDGS2024/12Fin Div HKD 0.0328/05/202530/05/2025
to
04/06/2025		26/06/2025
25/03/202501451MS GROUP HLDGS2024/12Sp Div HKD 0.1728/05/202530/05/2025
to
04/06/2025		26/06/2025
26/03/202501456GLMS SEC2024/12Fin Div RMB 0.056------
27/03/202501458ZHOU HEI YA2024/12Fin Div HKD 0.0520/05/202522/05/2025
to
26/05/2025		26/06/2025
28/03/202501471ZHONGMIAO2024/12Fin Div RMB 0.135------
26/03/202501475NISSIN FOODS2024/12Fin Div HKD 0.096310/06/202512/06/2025
to
16/06/2025		27/06/2025
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