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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202502128CHINA LESSO2024/12Fin Div HKD 0.216/06/202518/06/2025
to
20/06/2025		09/07/2025
28/03/202502130CN LOGISTICS2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
26/06/2025		17/07/2025
20/03/202502145CHICMAX2024/12Fin Div RMB 0.7508/05/202512/05/2025
to
14/05/2025		30/05/2025
28/03/202502152SUXIN SERVICES2024/12Fin Div RMB 0.360217/06/202519/06/2025
to
26/06/2025		12/08/2025
27/03/202502155MORIMATSU INTL2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
14/07/2025		25/07/2025
26/03/202502156C&D PROPERTY2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		06/06/2025
21/03/202502166SMART-CORE2024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		27/06/2025
28/03/202502167TI CLOUD2024/12Fin Div HKD 0.105/06/202509/06/2025
to
11/06/2025		03/07/2025
26/03/202502169CANGGANGRAILWAY2024/12Fin Div RMB 0.00620/06/202524/06/2025
to
27/06/2025		09/07/2025
26/03/202502172MICROPORT NEURO2024/12Fin Div HKD 0.11, with scrip option02/07/202504/07/2025
to
08/07/2025		22/08/2025
28/03/202502176CCID CONSULTING2024/12Fin Div RMB 0.1126/05/202528/05/2025
to
30/05/2025		27/06/2025
28/03/202502177UNQ HOLDINGS2024/12Fin Div HKD 0.530/06/202503/07/2025
to
07/07/2025		16/07/2025
26/03/202502180MANPOWER GRC2024/12Fin Div RMB 0.29 or HKD 0.3130/06/202503/07/2025
to
08/07/2025		17/07/2025
13/03/202502191SF REIT2024/12Fin Div HKD 0.126927/03/202531/03/2025
to
01/04/2025		25/04/2025
24/03/202502192MEDLIVE2024/12Fin Div RMB 0.1366 or HKD 0.14812/05/202514/05/2025
to
16/05/2025		06/06/2025
25/03/202502196FOSUN PHARMA2024/12Fin Div RMB 0.32----31/08/2025
28/03/202502208GOLDWIND2024/12Fin Div RMB 0.14----30/08/2025
28/03/202502209YESASIA HLDGS2024/12Fin Div HKD 0.07525/06/202527/06/2025
to
03/07/2025		14/07/2025
28/03/202502210BEIJING JIAYE2024/12Fin Div RMB 0.145226/05/202528/05/2025
to
03/06/2025		19/06/2025
26/03/202502219CHAOJU EYE CARE2024/12Fin Div HKD 0.119310/06/202512/06/2025
to
16/06/2025		27/06/2025
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