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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/03/202501997WHARF REIC2024/122nd Int Div HKD 0.6 (in lieu of Fin Div)03/04/202508/04/2025
to
--		24/04/2025
28/03/202502002SUNSHINE PAPER2024/12Fin Div HKD 0.0504/07/202508/07/2025
to
11/07/2025		18/07/2025
25/03/202502003VCREDIT2024/12Fin Div HKD 0.218/06/202520/06/2025
to
23/06/2025		09/07/2025
28/03/202502005SSY GROUP2024/12Fin Div HKD 0.09520/05/202522/05/2025
to
--		03/06/2025
28/03/202502009BBMG2024/12Fin Div RMB 0.0529/05/202502/06/2025
to
09/06/2025		09/07/2025
28/03/202502016CZBANK2024/12Fin Div RMB 0.156----31/07/2025
20/03/202502018AAC TECH2024/12Fin Div HKD 0.2426/05/202528/05/2025
to
30/05/2025		19/06/2025
19/03/202502020ANTA SPORTS2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
27/03/202502039CIMC2024/12Fin Div RMB 0.176----18/08/2025
18/03/202502057ZTO EXPRESS-W2024/12Fin Div USD 0.3509/04/202511/04/2025
to
--		22/04/2025
24/03/202502096SIMCERE PHARMA2024/12Fin Div RMB 0.1618/06/202520/06/2025
to
24/06/2025		14/07/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.0522/04/202524/04/2025
to
--		18/06/2025
27/03/202502099CHINAGOLDINTL2024/12Sp Div USD 0.0322/04/202524/04/2025
to
--		18/06/2025
27/03/202502100BAIOO2024/12Sp Div RMB 0.011 or HKD 0.01209/07/202511/07/2025
to
15/07/2025		31/07/2025
21/03/202502102TAK LEE MACH2025/07Int Div HKD 0.01503/04/202508/04/2025
to
10/04/2025		24/04/2025
28/03/202502107FIRST SERVICE2024/12Fin Div HKD 0.03421/08/202525/08/2025
to
27/08/2025		09/09/2025
24/03/202502111BEST PACIFIC2024/12Fin Div HKD 0.159106/06/202510/06/2025
to
13/06/2025		04/07/2025
26/03/202502116JS INNOV2024/12Fin Div HKD 0.0127/05/202529/05/2025
to
03/06/2025		12/06/2025
28/03/202502120KN HOSPITAL2024/12Fin Div RMB 0.3----04/07/2025
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