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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
20/03/202501986TSAKER NE2024/12Fin Div RMB 0.02519/05/202521/05/2025
to
26/05/2025		24/06/2025
10/03/202504332AMGEN-T2025/12Div USD 2.3819/05/202521/05/2025
to
--		--
08/04/202504337STARBUCKS-T2025/09Div USD 0.6119/05/202521/05/2025
to
--		--
28/03/202506833SINCO PHARMA2024/12Fin Div HKD 0.00219/05/202521/05/2025
to
23/05/2025		03/06/2025
13/03/202500316OOIL2024/12Fin Div USD 1.32 or HKD 10.29620/05/202522/05/2025
to
28/05/2025		27/06/2025
27/03/202501458ZHOU HEI YA2024/12Fin Div HKD 0.0520/05/202522/05/2025
to
26/05/2025		26/06/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.07120/05/202522/05/2025
to
28/05/2025		28/07/2025
20/03/202501836STELLA HOLDINGS2024/12Fin Div HKD 0.520/05/202522/05/2025
to
--		06/06/2025
20/03/202501836STELLA HOLDINGS2024/12Sp Div HKD 0.5620/05/202522/05/2025
to
--		06/06/2025
28/03/202501905HAITONG UT2024/12Fin Div RMB 0.0420/05/202522/05/2025
to
27/05/2025		25/07/2025
28/03/202502005SSY GROUP2024/12Fin Div HKD 0.09520/05/202522/05/2025
to
--		03/06/2025
20/03/202502490LC LOGISTICS2024/12Fin Div HKD 0.4420/05/202522/05/2025
to
26/05/2025		04/06/2025
28/03/202502585MOKINGRAN2024/12Fin Div RMB 0.320/05/202522/05/2025
to
27/05/2025		--
25/03/202502602ONEWO2024/12Fin Div RMB 0.48120/05/202522/05/2025
to
26/05/2025		13/06/2025
25/03/202502602ONEWO2024/12Sp Div RMB 0.39420/05/202522/05/2025
to
26/05/2025		13/06/2025
26/03/202502881WUHAN YOUJI2024/12Fin Div RMB 0.482320/05/202522/05/2025
to
23/05/2025		09/06/2025
27/03/202503393WASION HOLDINGS2024/12Fin Div RMB 0.354 or HKD 0.3820/05/202522/05/2025
to
23/05/2025		11/06/2025
17/03/202506069SY HOLDINGS2024/12Fin Div RMB 0.34720/05/202522/05/2025
to
--		20/06/2025
21/03/202508629SYNTRUST GK2024/12Fin Div RMB 0.1520/05/202522/05/2025
to
27/05/2025		15/07/2025
24/03/202500032CROSS-HAR(HOLD)2024/12Fin Div HKD 0.2421/05/202523/05/2025
to
27/05/2025		02/06/2025
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