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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
25/03/202502003VCREDIT2024/12Fin Div HKD 0.218/06/202520/06/2025
to
23/06/2025		09/07/2025
28/03/202502128CHINA LESSO2024/12Fin Div HKD 0.216/06/202518/06/2025
to
20/06/2025		09/07/2025
27/03/202500639SHOUGANG RES2024/12Fin Div HKD 0.2109/07/202511/07/2025
to
--		24/07/2025
20/03/202506979ZJLD2024/12Fin Div HKD 0.2113/05/202515/05/2025
to
19/05/2025		30/05/2025
26/03/202500517COSCO SHIP INTL2024/12Fin Div HKD 0.21506/06/202510/06/2025
to
13/06/2025		25/06/2025
25/03/202501585YADEA2024/12Fin Div HKD 0.2220/06/202524/06/2025
to
27/06/2025		16/07/2025
19/03/202500003HK & CHINA GAS2024/12Fin Div HKD 0.2306/06/202510/06/2025
to
12/06/2025		23/06/2025
24/03/202500032CROSS-HAR(HOLD)2024/12Fin Div HKD 0.2421/05/202523/05/2025
to
27/05/2025		02/06/2025
20/03/202502018AAC TECH2024/12Fin Div HKD 0.2426/05/202528/05/2025
to
30/05/2025		19/06/2025
20/03/202500327PAX GLOBAL2024/12Fin Div HKD 0.2502/06/202504/06/2025
to
06/06/2025		26/06/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
27/03/202501184S.A.S. DRAGON2024/12Fin Div HKD 0.2522/05/202526/05/2025
to
28/05/2025		04/06/2025
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
20/03/202502282MGM CHINA2024/12Fin Div HKD 0.25128/05/202530/05/2025
to
03/06/2025		12/06/2025
21/03/202500856VSTECS2024/12Fin Div HKD 0.25729/05/202502/06/2025
to
05/06/2025		30/06/2025
12/03/202500512GRAND PHARMA2024/12Fin Div HKD 0.2614/04/202516/04/2025
to
--		28/04/2025
10/03/202503110GX HS HIGH DIV2025/03Fin Div HKD 0.2725/03/202527/03/2025
to
--		31/03/2025
28/03/202503990MIDEA REAL EST2024/12Fin Div HKD 0.27----21/08/2025
21/03/202503311CHINA STATE CON2024/12Fin Div HKD 0.28519/06/202523/06/2025
to
--		11/07/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
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