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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
20/03/202502018AAC TECH2024/12Fin Div HKD 0.2426/05/202528/05/2025
to
30/05/2025		19/06/2025
19/03/202502020ANTA SPORTS2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
27/03/202502039CIMC2024/12Fin Div RMB 0.176----18/08/2025
18/03/202502057ZTO EXPRESS-W2024/12Fin Div USD 0.3509/04/202511/04/2025
to
--		22/04/2025
24/03/202502096SIMCERE PHARMA2024/12Fin Div RMB 0.1618/06/202520/06/2025
to
24/06/2025		14/07/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.0522/04/202524/04/2025
to
--		18/06/2025
27/03/202502099CHINAGOLDINTL2024/12Sp Div USD 0.0322/04/202524/04/2025
to
--		18/06/2025
27/03/202502100BAIOO2024/12Sp Div RMB 0.011 or HKD 0.01209/07/202511/07/2025
to
15/07/2025		31/07/2025
28/03/202502107FIRST SERVICE2024/12Fin Div HKD 0.03421/08/202525/08/2025
to
27/08/2025		09/09/2025
24/03/202502111BEST PACIFIC2024/12Fin Div HKD 0.159106/06/202510/06/2025
to
13/06/2025		04/07/2025
26/03/202502116JS INNOV2024/12Fin Div HKD 0.0127/05/202529/05/2025
to
03/06/2025		12/06/2025
28/03/202502120KN HOSPITAL2024/12Fin Div RMB 0.3----04/07/2025
28/03/202502128CHINA LESSO2024/12Fin Div HKD 0.216/06/202518/06/2025
to
20/06/2025		09/07/2025
28/03/202502130CN LOGISTICS2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
26/06/2025		17/07/2025
20/03/202502145CHICMAX2024/12Fin Div RMB 0.7508/05/202512/05/2025
to
14/05/2025		30/05/2025
28/03/202502152SUXIN SERVICES2024/12Fin Div RMB 0.360217/06/202519/06/2025
to
26/06/2025		12/08/2025
27/03/202502155MORIMATSU INTL2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
14/07/2025		25/07/2025
26/03/202502156C&D PROPERTY2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		06/06/2025
21/03/202502166SMART-CORE2024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		27/06/2025
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