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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/03/202500354CHINASOFT INT'L2024/12Fin Div HKD 0.053330/05/202503/06/2025
to
06/06/2025		23/06/2025
27/03/202500358JIANGXI COPPER2024/12Fin Div RMB 0.712/06/202514/06/2025
to
20/06/2025		18/07/2025
27/03/202500363SHANGHAI IND H2024/12Fin Div HKD 0.5204/06/202506/06/2025
to
--		18/06/2025
19/03/202500366LUKS GROUP (VN)2024/12Fin Div HKD 0.0202/06/202504/06/2025
to
05/06/2025		18/06/2025
27/03/202500368SUPERLAND GROUP2024/12Fin Div HKD 0.0167------
28/03/202500369WING TAI PPT2024/12Fin Div HKD 0.0404/06/202506/06/2025
to
--		23/06/2025
26/03/202500371BJ ENT WATER2024/12Fin Div HKD 0.09110/06/202512/06/2025
to
13/06/2025		28/07/2025
10/03/202500383TIANAN MEDICARE2024/12Fin Div HKD 0.0223/05/202527/05/2025
to
28/05/2025		27/06/2025
25/03/202500385CHINNEY ALLI2024/12Fin Div HKD 0.02511/06/202513/06/2025
to
18/06/2025		09/07/2025
21/03/202500386SINOPEC CORP2024/12Fin Div RMB 0.1409/06/202511/06/2025
to
17/06/2025		27/06/2025
25/03/202500387LEEPORT(HOLD)2024/12Fin Div HKD 0.0327/06/202502/07/2025
to
03/07/2025		15/07/2025
28/03/202500390CHINA RAILWAY2024/12Fin Div RMB 0.178------
27/03/202500392BEIJING ENT2024/12Fin Div HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
27/03/202500393GLORIOUS SUN2024/12Fin Div HKD 0.05821/05/202523/05/2025
to
27/05/2025		10/06/2025
17/03/202500405YUEXIU REIT2024/12Fin Div RMB 0.0252 or HKD 0.027308/04/202510/04/2025
to
11/04/2025		23/05/2025
21/03/202500408YIP'S CHEMICAL2024/12Fin Div HKD 0.1111/06/202513/06/2025
to
16/06/2025		15/07/2025
21/03/202500420FOUNTAIN SET2024/12Fin Div HKD 0.011613/06/202517/06/2025
to
19/06/2025		30/06/2025
21/03/202500420FOUNTAIN SET2024/12Sp Div HKD 0.043413/06/202517/06/2025
to
19/06/2025		30/06/2025
24/03/202500425MINTH GROUP2024/12Fin Div HKD 0.43503/06/202505/06/2025
to
09/06/2025		25/06/2025
27/03/202500430ORIENTAL EXPL2024/12Fin Div HKD 0.00630/05/202503/06/2025
to
05/06/2025		26/06/2025
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