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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
31/03/202501846EUROEYES2024/12Fin Div HKD 0.029710/06/202512/06/2025
to
13/06/2025		27/06/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
28/03/202501853CHUNCHENG HEAT2024/12Fin Div RMB 0.06527/05/202529/05/2025
to
04/06/2025		18/07/2025
28/03/202501858CHUNLI MEDICAL2024/12Fin Div RMB 0.04930/06/202503/07/2025
to
07/07/2025		31/07/2025
21/03/202501861PRECIOUS DRAGON2024/12Fin Div HKD 0.021905/06/202507/06/2025
to
12/06/2025		08/07/2025
28/03/202501866CHINA XLX FERT2024/12Fin Div RMB 0.26------
28/03/202501880CTG DUTY-FREE2024/12Fin Div RMB 1.05------
17/03/202501882HAITIAN INT'L2024/122nd Int Div HKD 0.7328/03/202501/04/2025
to
--		11/04/2025
12/03/202501883CITIC TELECOM2024/12Fin Div HKD 0.12826/05/202528/05/2025
to
30/05/2025		20/06/2025
24/03/202501888KB LAMINATES2024/12Fin Div HKD 0.211/06/202513/06/2025
to
17/06/2025		03/07/2025
24/03/202501888KB LAMINATES2024/12Sp Div HKD 0.311/06/202513/06/2025
to
17/06/2025		03/07/2025
31/03/202501895XINYUAN PM2024/12Fin Div HKD 0.027302/06/202504/06/2025
to
06/06/2025		18/06/2025
27/03/202501896MAOYAN ENT2024/12Fin Div HKD 0.32, with scrip option27/06/202502/07/2025
to
04/07/2025		22/08/2025
21/03/202501898CHINA COAL2024/12Fin Div RMB 0.258----31/08/2025
28/03/202501905HAITONG UT2024/12Fin Div RMB 0.0420/05/202522/05/2025
to
27/05/2025		25/07/2025
28/03/202501907CHINA RISUN GP2024/12Sp Div RMB 0.0222----30/06/2025
26/03/202501908C&D INTL GROUP2024/12Fin Div HKD 1.2, with scrip option27/05/202529/05/2025
to
30/05/2025		08/07/2025
12/03/202501910SAMSONITE2024/12Fin Div USD 0.107405/06/202509/06/2025
to
11/06/2025		15/07/2025
28/03/202501916JIANGXI BANK2024/12Fin Div RMB 0.038------
21/03/202501919COSCO SHIP HOLD2024/12Fin Div RMB 1.03------
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