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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202502360BEST MART 3602024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		17/06/2025
28/03/202502361SINOHEALTH HLDG2024/12Fin Div HKD 0.1223/06/202525/06/2025
to
30/06/2025		25/09/2025
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.602117/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Sp Div RMB 0.592117/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502373BEAUTYFARM MED2024/12Fin Div RMB 0.48 or HKD 0.52------
21/03/202502376LUSHANGSERVICES2024/12Fin Div RMB 0.10802/07/202504/07/2025
to
09/07/2025		01/08/2025
28/03/202502377BOQI ENV2024/12Fin Div HKD 0.04612/06/202516/06/2025
to
18/06/2025		09/07/2025
14/03/202502378PRU2024/122nd Int Div USD 0.1629, with scrip option27/03/202531/03/2025
to
--		14/05/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
24/03/202502381SMC ELECTRIC2024/12Fin Div HKD 0.00518/06/202520/06/2025
to
24/06/2025		16/07/2025
24/03/202502382SUNNY OPTICAL2024/12Fin Div RMB 0.493 or HKD 0.53205/06/202509/06/2025
to
12/06/2025		27/06/2025
14/03/202502386SINOPEC SEG2024/12Fin Div RMB 0.20813/05/202515/05/2025
to
20/05/2025		18/07/2025
26/03/202502388BOC HONG KONG2024/12Fin Div HKD 1.419----17/07/2025
28/03/202502400XD INC2024/12Fin Div HKD 0.4------
26/03/202502407GAUSH MEDITECH2024/12Fin Div HKD 0.323/06/202525/06/2025
to
27/06/2025		25/07/2025
27/03/202502411PAGODA GP2024/12Fin Div RMB 0.0065----18/07/2025
27/03/202502418DEEWIN2024/12Fin Div RMB 0.0351302/06/202504/06/2025
to
10/06/2025		22/08/2025
11/03/202502419DEKON AGR2024/12Fin Div RMB 0.924/04/202528/04/2025
to
30/04/2025		05/06/2025
27/03/202502420ZIBUYU2024/12Fin Div HKD 0.1208/05/202512/05/2025
to
15/05/2025		27/05/2025
18/03/202502423BEKE-W2024/12Fin Div USD 0.1208/04/202510/04/2025
to
--		22/04/2025
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