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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
17/03/202501503CMC REIT2024/12Fin Div RMB 0.0484 or HKD 0.05208/04/202510/04/2025
to
11/04/2025		30/05/2025
28/03/202501508CHINA RE2024/12Fin Div RMB 0.05----22/08/2025
26/03/202501513LIVZON PHARMA2024/12Fin Div RMB 1.1------
25/03/202501515CR MEDICAL2024/12Fin Div RMB 0.08209/06/202511/06/2025
to
12/06/2025		21/07/2025
24/03/202501516SUNAC SERVICES2024/12Fin Div RMB 0.14327/05/202529/05/2025
to
02/06/2025		06/06/2025
27/03/202501518NC HEALTHCARE2024/12Fin Div HKD 0.022129/05/202502/06/2025
to
06/06/2025		02/07/2025
27/03/202501522BII TRANS TECH2024/12Fin Div HKD 0.02423/06/202525/06/2025
to
27/06/2025		19/09/2025
28/03/202501525GENCH EDU2024/12Fin Div HKD 0.102/06/202504/06/2025
to
--		17/06/2025
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
28/03/202501538ZHONG AO HOME2024/12Fin Div HKD 0.02506/06/202510/06/2025
to
12/06/2025		10/07/2025
27/03/202501540LEFTFIELD PRINT2024/122nd Int Div HKD 0.04 (in lieu of Fin Div)11/04/202515/04/2025
to
--		08/05/2025
27/03/202501543JOIN-SHARE2024/12Fin Div RMB 0.01910/06/202512/06/2025
to
17/06/2025		30/07/2025
28/03/202501551GRCB2024/12Fin Div RMB 0.045----25/07/2025
25/03/202501553MAIKE TUBE2024/12Fin Div RMB 0.111 or HKD 0.1211/06/202513/06/2025
to
16/06/2025		09/07/2025
25/03/202501556CHINNEY KW2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
18/06/2025		09/07/2025
25/03/202501556CHINNEY KW2024/12Sp Div HKD 0.0211/06/202513/06/2025
to
18/06/2025		09/07/2025
19/03/202501568SUNDART HLDGS2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		19/06/2025
19/03/202501568SUNDART HLDGS2024/12Sp Div HKD 0.1404/06/202506/06/2025
to
10/06/2025		19/06/2025
27/03/202501571XIN POINT HOLD2024/12Fin Div HKD 0.326/06/202530/06/2025
to
04/07/2025		21/07/2025
26/03/202501576QILU EXPRESSWAY2024/12Fin Div RMB 0.102/07/202504/07/2025
to
08/07/2025		29/08/2025
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