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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/03/202500119POLY PROPERTY2024/12Fin Div HKD 0.02113/06/202517/06/2025
to
19/06/2025		03/07/2025
26/03/202509992POP MART2024/12Fin Div RMB 0.814629/05/202502/06/2025
to
04/06/2025		20/06/2025
11/03/202503813POU SHENG INT'L2024/12Fin Div HKD 0.0130/05/202503/06/2025
to
06/06/2025		24/06/2025
11/03/202503813POU SHENG INT'L2024/12Sp Div HKD 0.0130/05/202503/06/2025
to
06/06/2025		24/06/2025
19/03/202500006POWER ASSETS2024/12Fin Div HKD 2.0426/05/202528/05/2025
to
--		10/06/2025
20/03/202501148POWER XINCHEN2024/12Fin Div HKD 0.009723/06/202525/06/2025
to
27/06/2025		09/07/2025
21/03/202501861PRECIOUS DRAGON2024/12Fin Div HKD 0.021905/06/202507/06/2025
to
12/06/2025		08/07/2025
28/03/202501809PRINX CHENGSHAN2024/12Fin Div RMB 0.46 or HKD 0.510/06/202512/06/2025
to
17/06/2025		27/06/2025
21/03/202500808PROSPERITY REIT2024/12Fin Div HKD 0.05607/04/202509/04/2025
to
10/04/2025		23/04/2025
21/03/202501731PROSPEROUS IND2024/12Fin Div USD 0.009 or HKD 0.0719/06/202523/06/2025
to
25/06/2025		18/07/2025
14/03/202502378PRU2024/122nd Int Div USD 0.1629, with scrip option27/03/202531/03/2025
to
--		14/05/2025
27/03/202501658PSBC2024/12Fin Div RMB 0.113923/04/202525/04/2025
to
29/04/2025		22/05/2025
28/03/202500090PUXING ENERGY2024/12Fin Div HKD 0.014------
28/03/202501358PW MEDTECH2024/12Fin Div HKD 0.05303/07/202507/07/2025
to
09/07/2025		25/07/2025
24/03/202501412Q P GROUP2024/12Fin Div HKD 0.1112/06/202516/06/2025
to
18/06/2025		25/06/2025
17/03/202501478Q TECH2024/12Fin Div RMB 0.093 or HKD 0.130/05/202503/06/2025
to
05/06/2025		20/06/2025
14/03/202503660QFIN-S2024/12Fin Div USD 0.3522/04/202524/04/2025
to
--		28/05/2025
28/03/202503369QHD PORT2024/12Fin Div RMB 0.085----29/08/2025
26/03/202501576QILU EXPRESSWAY2024/12Fin Div RMB 0.102/07/202504/07/2025
to
08/07/2025		29/08/2025
28/03/202506198QINGDAO PORT2024/12Fin Div RMB 0.200702/07/202504/07/2025
to
11/07/2025		25/08/2025
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