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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/202506862HAIDILAO2024/12Fin Div RMB 0.468 or HKD 0.50721/05/202523/05/2025
to
28/05/2025		19/06/2025
27/03/202506690HAIER SMARTHOME2024/12Fin Div RMB 0.965------
17/03/202501882HAITIAN INT'L2024/122nd Int Div HKD 0.7328/03/202501/04/2025
to
--		11/04/2025
28/03/202501905HAITONG UT2024/12Fin Div RMB 0.0420/05/202522/05/2025
to
27/05/2025		25/07/2025
26/03/202500554HANS GP HLDGS2024/12Fin Div HKD 0.015, with scrip option26/05/202528/05/2025
to
30/05/2025		11/07/2025
21/03/202503692HANSOH PHARMA2024/12Fin Div HKD 0.135303/07/202507/07/2025
to
09/07/2025		25/07/2025
21/03/202506826HAOHAI BIOTEC2024/12Fin Div RMB 0.6------
24/03/202503848HAOSEN FINTECH2024/12Fin Div HKD 0.03----27/06/2025
26/03/202501133HARBIN ELECTRIC2024/12Fin Div RMB 0.227 or HKD 0.24612/06/202516/06/2025
to
20/06/2025		23/07/2025
31/03/202509869HELENS2024/12Fin Div RMB 0.114616/05/202520/05/2025
to
21/05/2025		28/05/2025
20/03/202500012HENDERSON LAND2024/12Fin Div HKD 1.305/06/202509/06/2025
to
11/06/2025		20/06/2025
25/03/202501044HENGAN INT'L2024/12Fin Div RMB 0.7 or HKD 0.7580122/05/202526/05/2025
to
27/05/2025		06/06/2025
28/03/202509989HEPALINK2024/12Fin Div RMB 0.2526/05/202528/05/2025
to
30/05/2025		22/07/2025
31/03/202502593HERBS GROUP2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		11/06/2025
27/03/202500132HING YIP HLDGS2024/12Fin Div HKD 0.005803/07/202507/07/2025
to
09/07/2025		31/07/2025
28/03/202500921HISENSE HA2024/12Fin Div RMB 1.23----15/08/2025
19/03/202500003HK & CHINA GAS2024/12Fin Div HKD 0.2306/06/202510/06/2025
to
12/06/2025		23/06/2025
18/03/202500050HK FERRY (HOLD)2024/12Fin Div HKD 0.1503/06/202505/06/2025
to
06/06/2025		23/06/2025
27/03/202501137HK TECH VENTURE2024/12Sp Div HKD 0.3822/05/202526/05/2025
to
28/05/2025		06/06/2025
18/03/202502638HKELECTRIC-SS2024/122nd Int Div HKD 0.1609 (in lieu of Fin Div)09/04/202511/04/2025
to
--		23/04/2025
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