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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
25/03/202501209CHINA RES MIXC2024/12Sp Div RMB 0.61412/06/202516/06/2025
to
19/06/2025		25/07/2025
24/03/202501211BYD COMPANY2024/12Fin Div RMB 3.974----06/08/2025
28/03/202501216ZYBANK2024/12Fin Div RMB 0.012------
31/03/202501223SYMPHONY HOLD2024/12Fin Div HKD 0.00507/08/202511/08/2025
to
15/08/2025		08/09/2025
18/03/202501234CHINA LILANG2024/12Fin Div HKD 0.0906/05/202508/05/2025
to
12/05/2025		22/05/2025
18/03/202501234CHINA LILANG2024/12Sp Div HKD 0.0306/05/202508/05/2025
to
12/05/2025		22/05/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.04289330/06/202503/07/2025
to
--		14/07/2025
26/03/202501268MEIDONG AUTO2024/12Fin Div RMB 0.044513/06/202517/06/2025
to
20/06/2025		27/08/2025
28/03/202501272DATANG ENVIRO2024/12Fin Div RMB 0.051------
25/03/202501277KINETIC DEV2024/12Fin Div HKD 0.04527/05/202529/05/2025
to
02/06/2025		13/06/2025
21/03/202501278CHINANEWTOWN2024/12Fin Div HKD 0.003923/06/202525/06/2025
to
27/06/2025		18/07/2025
27/03/202501284NEW MEDIA LAB2024/12Fin Div HKD 0.02529/05/202502/06/2025
to
03/06/2025		18/06/2025
21/03/202501285JIASHILI GP2024/12Fin Div HKD 0.110/06/202512/06/2025
to
13/06/2025		25/06/2025
11/03/202501286IMPRO PRECISION2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)24/03/202526/03/2025
to
28/03/2025		08/04/2025
28/03/202501288ABC2024/12Fin Div RMB 0.125509/07/202511/07/2025
to
16/07/2025		27/08/2025
28/03/202501289SUNLIT SCI2024/12Fin Div RMB 0.0802/07/202504/07/2025
to
09/07/2025		18/07/2025
28/03/202501290CHINA HUIRONG2024/12Fin Div HKD 0.0302/06/202504/06/2025
to
05/06/2025		30/06/2025
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2----26/09/2025
14/03/202501299AIA2024/12Fin Div HKD 1.309828/05/202530/05/2025
to
--		12/06/2025
10/03/202501308SITC2024/12Fin Div USD 0.18 or HKD 1.402/05/202507/05/2025
to
12/05/2025		22/05/2025
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