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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/03/202500882TIANJIN DEV2024/12Fin Div HKD 0.088226/06/202530/06/2025
to
03/07/2025		28/07/2025
28/03/202500085CE HUADA TECH2024/12Fin Div HKD 0.0914/07/202516/07/2025
to
18/07/2025		31/07/2025
25/03/202500257EB ENVIRONMENT2024/12Fin Div HKD 0.0903/06/202505/06/2025
to
10/06/2025		02/07/2025
26/03/202500662ASIA FINANCIAL2024/12Fin Div HKD 0.0902/06/202504/06/2025
to
06/06/2025		16/06/2025
18/03/202501234CHINA LILANG2024/12Fin Div HKD 0.0906/05/202508/05/2025
to
12/05/2025		22/05/2025
26/03/202500371BJ ENT WATER2024/12Fin Div HKD 0.09110/06/202512/06/2025
to
13/06/2025		28/07/2025
27/03/202503600MODERN DENTAL2024/12Fin Div HKD 0.09203/06/202505/06/2025
to
10/06/2025		30/06/2025
11/03/202500435SUNLIGHT REIT2024/12Fin Div HKD 0.09326/03/202528/03/2025
to
01/04/2025		11/04/2025
28/03/202502005SSY GROUP2024/12Fin Div HKD 0.09520/05/202522/05/2025
to
--		03/06/2025
27/03/202502669CHINA OVS PPT2024/12Fin Div HKD 0.09520/06/202524/06/2025
to
26/06/2025		15/07/2025
21/03/202501448FU SHOU YUAN2024/12Fin Div HKD 0.095411/06/202513/06/2025
to
17/06/2025		27/06/2025
24/03/202500816JINMAO SERVICES2024/12Fin Div HKD 0.09625/06/202527/06/2025
to
02/07/2025		31/07/2025
26/03/202501475NISSIN FOODS2024/12Fin Div HKD 0.096310/06/202512/06/2025
to
16/06/2025		27/06/2025
27/03/202500069SHANGRI-LA ASIA2024/12Fin Div HKD 0.116/06/202518/06/2025
to
--		27/06/2025
27/03/202500189DONGYUE GROUP2024/12Fin Div HKD 0.110/06/202512/06/2025
to
16/06/2025		10/07/2025
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.1------
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		18/07/2025
21/03/202501285JIASHILI GP2024/12Fin Div HKD 0.110/06/202512/06/2025
to
13/06/2025		25/06/2025
28/03/202501525GENCH EDU2024/12Fin Div HKD 0.102/06/202504/06/2025
to
--		17/06/2025
21/03/202502166SMART-CORE2024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		27/06/2025
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