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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
26/03/202501816CGN POWER2024/12Fin Div RMB 0.09523/05/202527/05/2025
to
02/06/2025		03/07/2025
28/03/202502245LYGEND RESOURCE2024/12Fin Div RMB 0.3523/05/202527/05/2025
to
30/05/2025		13/06/2025
26/03/202503737ZHONGZHIPHARM2024/12Fin Div HKD 0.0523/05/202527/05/2025
to
30/05/2025		19/06/2025
20/03/202503978BESTSTUDY EDU2024/12Fin Div RMB 0.114 or HKD 0.12323/05/202527/05/2025
to
30/05/2025		16/06/2025
17/03/202504336APPL MATERIAL-T2025/10Div USD 0.4623/05/202527/05/2025
to
--		--
20/03/202508426MODERN LIVING2024/12Fin Div HKD 0.01423/05/202527/05/2025
to
30/05/2025		20/06/2025
17/03/202509885YSB2024/12Fin Div RMB 0.075 or HKD 0.08123/05/202527/05/2025
to
30/05/2025		18/06/2025
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
19/03/202500006POWER ASSETS2024/12Fin Div HKD 2.0426/05/202528/05/2025
to
--		10/06/2025
13/03/202500194LIU CHONG HING2024/12Fin Div HKD 0.1726/05/202528/05/2025
to
30/05/2025		06/06/2025
26/03/202500206CM-ENERGY2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
02/06/2025		20/06/2025
17/03/202500212NANYANG HOLD2024/12Fin Div HKD 0.726/05/202528/05/2025
to
30/05/2025		06/06/2025
17/03/202500212NANYANG HOLD2024/12Sp Div HKD 0.426/05/202528/05/2025
to
30/05/2025		06/06/2025
26/03/202500554HANS GP HLDGS2024/12Fin Div HKD 0.015, with scrip option26/05/202528/05/2025
to
30/05/2025		11/07/2025
27/03/202500725PERENNIAL INT'L2024/12Fin Div HKD 0.0326/05/202528/05/2025
to
30/05/2025		06/06/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
19/03/202501038CKI HOLDINGS2024/12Fin Div HKD 1.8626/05/202528/05/2025
to
--		11/06/2025
25/03/202501579YIHAI INTL2024/12Fin Div RMB 0.395 or HKD 0.428326/05/202528/05/2025
to
29/05/2025		26/06/2025
12/03/202501883CITIC TELECOM2024/12Fin Div HKD 0.12826/05/202528/05/2025
to
30/05/2025		20/06/2025
28/03/202501995ES SERVICES2024/12Fin Div HKD 0.066826/05/202528/05/2025
to
30/05/2025		06/06/2025
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