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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202500430ORIENTAL EXPL2024/12Fin Div HKD 0.00630/05/202503/06/2025
to
05/06/2025		26/06/2025
11/03/202500435SUNLIGHT REIT2024/12Fin Div HKD 0.09326/03/202528/03/2025
to
01/04/2025		11/04/2025
21/03/202500436NU ENVIRO2024/12Fin Div HKD 0.001630/05/202503/06/2025
to
06/06/2025		31/07/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
25/03/202500450HUNG HING PRINT2024/12Fin Div HKD 0.0429/05/202502/06/2025
to
05/06/2025		20/06/2025
25/03/202500450HUNG HING PRINT2024/12Sp Div HKD 0.0529/05/202502/06/2025
to
05/06/2025		20/06/2025
25/03/202500458TRISTATE HOLD2024/12Fin Div HKD 0.1727/06/202502/07/2025
to
07/07/2025		17/07/2025
28/03/202500467UNITEDENERGY GP2024/12Fin Div HKD 0.0506/06/202510/06/2025
to
11/06/2025		26/06/2025
25/03/202500506CHINA FOODS2024/12Fin Div RMB 0.15317/06/202519/06/2025
to
20/06/2025		09/07/2025
12/03/202500512GRAND PHARMA2024/12Fin Div HKD 0.2614/04/202516/04/2025
to
--		28/04/2025
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 108/05/2025----
26/03/202500517COSCO SHIP INTL2024/12Fin Div HKD 0.21506/06/202510/06/2025
to
13/06/2025		25/06/2025
27/03/202500525GUANGSHEN RAIL2024/12Fin Div RMB 0.07------
26/03/202500528KINGDOM HOLDING2024/12Fin Div HKD 0.0520/06/202524/06/2025
to
25/06/2025		23/07/2025
24/03/202500529SIS INT'L2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
04/07/2025		18/07/2025
18/03/202500536TRADELINK2024/12Fin Div HKD 0.06421/05/202523/05/2025
to
27/05/2025		06/06/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
31/03/202500543PACIFIC ONLINE2024/12Fin Div RMB 0.04509/05/202513/05/2025
to
14/05/2025		06/06/2025
28/03/202500546FUFENG GROUP2024/12Fin Div RMB 0.175 or HKD 0.1902/06/202504/06/2025
to
06/06/2025		27/06/2025
28/03/202500546FUFENG GROUP2024/12Sp Div RMB 0.028 or HKD 0.0302/06/202504/06/2025
to
06/06/2025		27/06/2025
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