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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202501905HAITONG UT2024/12Fin Div RMB 0.0420/05/202522/05/2025
to
27/05/2025		25/07/2025
28/03/202501907CHINA RISUN GP2024/12Sp Div RMB 0.0222----30/06/2025
26/03/202501908C&D INTL GROUP2024/12Fin Div HKD 1.2, with scrip option27/05/202529/05/2025
to
30/05/2025		08/07/2025
12/03/202501910SAMSONITE2024/12Fin Div USD 0.107405/06/202509/06/2025
to
11/06/2025		15/07/2025
28/03/202501916JIANGXI BANK2024/12Fin Div RMB 0.038------
21/03/202501919COSCO SHIP HOLD2024/12Fin Div RMB 1.03------
25/03/202501930SHINELONG2024/12Fin Div RMB 0.00663 or HKD 0.0071916/06/202518/06/2025
to
19/06/2025		25/07/2025
31/03/202501948UJU HOLDING2024/12Fin Div HKD 0.0403/06/202505/06/2025
to
10/06/2025		02/07/2025
21/03/202501962EVERGREEN PG2024/12Fin Div HKD 0.02819/05/202521/05/2025
to
27/05/2025		03/06/2025
21/03/202501963BCQ2024/12Fin Div RMB 0.24824/04/202526/04/2025
to
02/05/2025		30/06/2025
13/03/202501972SWIREPROPERTIES2024/122nd Int Div HKD 0.7601/04/202503/04/2025
to
--		08/05/2025
28/03/202501977ANALOGUE HLDGS2024/122nd Int Div HKD 0.0214/04/202516/04/2025
to
17/04/2025		29/04/2025
21/03/202501979TEN PAO GROUP2024/12Fin Div HKD 0.0623/06/202525/06/2025
to
27/06/2025		14/07/2025
28/03/202501980TIANGE2024/12Fin Div HKD 0.0215/07/202517/07/2025
to
18/07/2025		31/07/2025
28/03/202501981CATHAY GP HLDGS2024/12Fin Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Sp Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
26/03/202501983LUZHOU BANK2024/12Fin Div RMB 0.12------
20/03/202501986TSAKER NE2024/12Fin Div RMB 0.02519/05/202521/05/2025
to
26/05/2025		24/06/2025
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062----15/08/2025
28/03/202501995ES SERVICES2024/12Fin Div HKD 0.066826/05/202528/05/2025
to
30/05/2025		06/06/2025
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