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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
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
26/03/202501138COSCO SHIP ENGY2024/12Fin Div RMB 0.21------
26/03/202501147EDENSOFT2024/12Fin Div HKD 0.001828/05/202530/05/2025
to
03/06/2025		23/06/2025
20/03/202501148POWER XINCHEN2024/12Fin Div HKD 0.009723/06/202525/06/2025
to
27/06/2025		09/07/2025
24/03/202501157ZOOMLION2024/12Fin Div RMB 0.3----08/08/2025
20/03/202501164CGN MINING2024/12Fin Div HKD 0.00723/06/202525/06/2025
to
30/06/2025		30/07/2025
28/03/202501171YANKUANG ENERGY2024/12Fin Div RMB 0.54------
20/03/202501177SINO BIOPHARM2024/12Fin Div RMB 0.0376 or HKD 0.0416/06/202518/06/2025
to
23/06/2025		10/07/2025
20/03/202501179HWORLD-S2024/12Fin Div USD 0.09703/04/202508/04/2025
to
09/04/2025		23/04/2025
27/03/202501180PARADISE ENT2024/12Fin Div HKD 0.1129/05/202502/06/2025
to
04/06/2025		25/06/2025
26/03/202501181TANG PALACE2024/12Fin Div HKD 0.0118/06/202520/06/2025
to
--		25/07/2025
27/03/202501184S.A.S. DRAGON2024/12Fin Div HKD 0.2522/05/202526/05/2025
to
28/05/2025		04/06/2025
28/03/202501186CHINA RAIL CONS2024/12Fin Div RMB 0.3----31/08/2025
28/03/202501193CHINA RES GAS2024/12Fin Div HKD 0.7 or RMB 0.646235830/05/202503/06/2025
to
04/06/2025		18/07/2025
21/03/202501199COSCO SHIP PORT2024/122nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option03/04/202508/04/2025
to
11/04/2025		12/06/2025
21/03/202501203GUANGNAN (HOLD)2024/12Fin Div HKD 0.02524/06/202526/06/2025
to
27/06/2025		18/07/2025
14/03/202501205CITIC RESOURCES2024/12Fin Div HKD 0.02618/06/202520/06/2025
to
24/06/2025		17/07/2025
25/03/202501209CHINA RES MIXC2024/12Fin Div RMB 0.64312/06/202516/06/2025
to
19/06/2025		25/07/2025
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