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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202509141CAM ASIA IGB-U2025/12Quarterly Div HKD 0.1201/04/202503/04/2025
to
--		08/04/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
27/03/202509616NEUTECH GROUP2024/12Fin Div HKD 0.38829/08/202502/09/2025
to
04/09/2025		17/09/2025
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.7622/05/202524/05/2025
to
29/05/2025		27/08/2025
27/03/202509636JF SMARTINVEST2024/12Fin Div HKD 0.33----10/07/2025
14/03/202509638FERRETTI2024/12Fin Div EUR 0.1------
24/03/202509676SHIYUE DAOTIAN2024/12Fin Div RMB 0.164----18/07/2025
28/03/202509677WEIHAI BANK2024/12Fin Div RMB 0.1----30/07/2025
31/03/202509869HELENS2024/12Fin Div RMB 0.114616/05/202520/05/2025
to
21/05/2025		28/05/2025
17/03/202509885YSB2024/12Fin Div RMB 0.075 or HKD 0.08123/05/202527/05/2025
to
30/05/2025		18/06/2025
28/03/202509889DRCB2024/12Fin Div RMB 0.25----30/06/2025
21/03/202509896MNSO2024/12Fin Div USD 0.081707/04/202509/04/2025
to
--		17/04/2025
13/03/202509898WB-SW2024/12Fin Div USD 0.8208/04/202510/04/2025
to
--		08/05/2025
28/03/202509908JIAXING GAS2024/12Fin Div RMB 0.2511/06/202513/06/2025
to
17/06/2025		04/07/2025
12/03/202509919ACTIVATION GP2024/12Fin Div HKD 0.03722/05/202524/05/2025
to
29/05/2025		18/06/2025
12/03/202509919ACTIVATION GP2024/12Sp Div HKD 0.03322/05/202524/05/2025
to
29/05/2025		18/06/2025
28/03/202509922JIUMAOJIU2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		04/07/2025
28/03/202509922JIUMAOJIU2024/12Sp Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		04/07/2025
27/03/202509928TIMES NEIGHBOR2024/12Fin Div RMB 0.03602/06/202504/06/2025
to
10/06/2025		23/06/2025
26/03/202509936XIMEI RESOURCES2024/12Fin Div HKD 0.055602/06/202504/06/2025
to
06/06/2025		08/07/2025
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