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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
14/03/202501083TG SMART ENERGY2024/12Fin Div HKD 0.16, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
14/03/202501083TG SMART ENERGY2024/12Sp Div HKD 0.03, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
31/03/202501084GF HYDROCOLLOID2024/12Fin Div HKD 0.01210/06/202512/06/2025
to
16/06/2025		25/06/2025
26/03/202501086GOODBABY INTL2024/12Fin Div HKD 0.0704/06/202506/06/2025
to
--		23/06/2025
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.2626/06/202528/06/2025
to
04/07/2025		20/08/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		18/07/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.6816/06/202518/06/2025
to
23/06/2025		12/08/2025
26/03/202501100MAINLAND HOLD2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
05/06/2025		20/06/2025
25/03/202501109CHINA RES LAND2024/12Fin Div RMB 1.11912/06/202516/06/2025
to
19/06/2025		25/07/2025
28/03/202501110KINGWORLD2024/12Fin Div HKD 0.031705/06/202509/06/2025
to
11/06/2025		30/06/2025
25/03/202501112H&H INTL HLDG2024/12Fin Div HKD 0.0515/05/202519/05/2025
to
21/05/2025		09/07/2025
20/03/202501113CK ASSET2024/12Fin Div HKD 1.3527/05/202529/05/2025
to
--		12/06/2025
25/03/202501117CH MODERN D2024/12Fin Div RMB 0.012216/06/202518/06/2025
to
20/06/2025		27/06/2025
26/03/202501118GOLIK HOLDINGS2024/12Fin Div HKD 0.0418/06/202520/06/2025
to
25/06/2025		24/07/2025
28/03/202501126DREAM INT'L2024/12Fin Div HKD 0.414/05/202516/05/2025
to
--		30/05/2025
27/03/202501127LION ROCK GROUP2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)11/04/202515/04/2025
to
--		29/04/2025
27/03/202501127LION ROCK GROUP2024/12Sp Div HKD 0.0211/04/202515/04/2025
to
--		29/04/2025
27/03/202501128WYNN MACAU2024/12Fin Div HKD 0.18527/05/202529/05/2025
to
02/06/2025		11/06/2025
26/03/202501133HARBIN ELECTRIC2024/12Fin Div RMB 0.227 or HKD 0.24612/06/202516/06/2025
to
20/06/2025		23/07/2025
27/03/202501137HK TECH VENTURE2024/12Sp Div HKD 0.3822/05/202526/05/2025
to
28/05/2025		06/06/2025
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