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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
27/03/202502266LAI SI ENT2024/12Fin Div MOP 0.0258 or HKD 0.02526/06/202530/06/2025
to
04/07/2025		18/07/2025
27/03/202502271ZHONGAN SERVICE2024/12Fin Div RMB 0.0189 or HKD 0.020812/06/202516/06/2025
to
19/06/2025		30/07/2025
31/03/202502273GUSHENGTANG2024/12Fin Div HKD 0.4124/06/202526/06/2025
to
30/06/2025		11/07/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
28/03/202502281XINGLU WATER2024/12Fin Div RMB 0.0409/07/202511/07/2025
to
15/07/2025		31/07/2025
20/03/202502282MGM CHINA2024/12Fin Div HKD 0.25128/05/202530/05/2025
to
03/06/2025		12/06/2025
17/03/202502283TK GROUP HLDG2024/12Fin Div HKD 0.08827/05/202529/05/2025
to
30/05/2025		12/06/2025
17/03/202502283TK GROUP HLDG2024/12Sp Div HKD 0.127/05/202529/05/2025
to
30/05/2025		12/06/2025
26/03/202502285CHERVON2024/12Fin Div USD 0.0802 or HKD 0.625826/05/202528/05/2025
to
29/05/2025		23/06/2025
28/03/202502289CHARMACY PHAR2024/12Fin Div RMB 0.45----11/07/2025
28/03/202502291SCIENTECH2024/12Fin Div RMB 0.6226/05/202528/05/2025
to
30/05/2025		31/07/2025
28/03/202502298COSMO LADY2024/12Fin Div HKD 0.00503/06/202505/06/2025
to
09/06/2025		18/06/2025
31/03/202502307KAM HING INT'L2024/12Fin Div HKD 0.00711/06/202513/06/2025
to
--		07/07/2025
25/03/202502313SHENZHOU INTL2024/12Fin Div RMB 1.19 or HKD 1.2804/06/202506/06/2025
to
11/06/2025		25/06/2025
25/03/202502317VEDAN INT'L2024/12Fin Div USD 0.0057 or HKD 0.0441436530/05/202503/06/2025
to
06/06/2025		17/06/2025
19/03/202502318PING AN2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
26/03/202502319MENGNIU DAIRY2024/12Fin Div RMB 0.50916/06/202518/06/2025
to
--		27/06/2025
28/03/202502327MEILLEUREHEALTH2024/12Fin Div HKD 0.00401/08/202505/08/2025
to
06/08/2025		20/08/2025
27/03/202502328PICC P&C2024/12Fin Div RMB 0.332------
27/03/202502331LI NING2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
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