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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202502298COSMO LADY2024/12Fin Div HKD 0.00503/06/202505/06/2025
to
09/06/2025		18/06/2025
31/03/202502307KAM HING INT'L2024/12Fin Div HKD 0.00711/06/202513/06/2025
to
--		07/07/2025
25/03/202502313SHENZHOU INTL2024/12Fin Div RMB 1.19 or HKD 1.2804/06/202506/06/2025
to
11/06/2025		25/06/2025
25/03/202502317VEDAN INT'L2024/12Fin Div USD 0.0057 or HKD 0.0441436530/05/202503/06/2025
to
06/06/2025		17/06/2025
19/03/202502318PING AN2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
26/03/202502319MENGNIU DAIRY2024/12Fin Div RMB 0.50916/06/202518/06/2025
to
--		27/06/2025
28/03/202502327MEILLEUREHEALTH2024/12Fin Div HKD 0.00401/08/202505/08/2025
to
06/08/2025		20/08/2025
27/03/202502328PICC P&C2024/12Fin Div RMB 0.332------
27/03/202502331LI NING2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
28/03/202502333GWMOTOR2024/12Fin Div RMB 0.45------
27/03/202502337UNITED STRENGTH2024/12Fin Div HKD 0.0423/06/202525/06/2025
to
27/06/2025		18/07/2025
27/03/202502338WEICHAI POWER2024/12Fin Div RMB 0.347------
28/03/202502348DAWNRAYS PHARMA2024/12Fin Div HKD 0.04827/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Sp Div HKD 0.03227/05/202529/05/2025
to
30/05/2025		12/06/2025
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.0312/06/202516/06/2025
to
--		08/08/2025
28/03/202502355BAOYE GROUP2024/12Fin Div RMB 0.1218/06/202520/06/2025
to
24/06/2025		--
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
28/03/202502357AVICHINA2024/12Fin Div RMB 0.08122/05/202525/05/2025
to
30/05/2025		25/06/2025
17/03/202502359WUXI APPTEC2024/12Fin Div RMB 0.9816908/05/202512/05/2025
to
16/05/2025		30/06/2025
17/03/202502359WUXI APPTEC2024/12Sp Div RMB 0.3508/05/202512/05/2025
to
16/05/2025		30/06/2025
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