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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
28/03/202502130CN LOGISTICS2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
26/06/2025		17/07/2025
26/03/202502885PEIPORT HOLD2024/12Fin Div HKD 0.013519/06/202523/06/2025
to
25/06/2025		08/07/2025
26/03/202502885PEIPORT HOLD2024/12Sp Div HKD 0.02719/06/202523/06/2025
to
25/06/2025		08/07/2025
21/03/202503311CHINA STATE CON2024/12Fin Div HKD 0.28519/06/202523/06/2025
to
--		11/07/2025
27/03/202503699EB GRAND CHINA2024/12Fin Div RMB 0.0105 or HKD 0.011419/06/202523/06/2025
to
27/06/2025		18/07/2025
27/03/202503699EB GRAND CHINA2024/12Sp Div RMB 0.0034 or HKD 0.003719/06/202523/06/2025
to
27/06/2025		18/07/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
25/03/202500305WULING MOTORS2024/12Fin Div HKD 0.00520/06/202524/06/2025
to
27/06/2025		31/07/2025
26/03/202500528KINGDOM HOLDING2024/12Fin Div HKD 0.0520/06/202524/06/2025
to
25/06/2025		23/07/2025
27/03/202500686BJ ENERGY INTL2024/12Fin Div RMB 0.092 or HKD 0.120/06/202524/06/2025
to
26/06/2025		11/07/2025
25/03/202501585YADEA2024/12Fin Div HKD 0.2220/06/202524/06/2025
to
27/06/2025		16/07/2025
25/03/202501585YADEA2024/12Sp Div HKD 0.2320/06/202524/06/2025
to
27/06/2025		16/07/2025
26/03/202501599UCD2024/12Fin Div RMB 0.107720/06/202524/06/2025
to
27/06/2025		28/08/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
26/03/202502169CANGGANGRAILWAY2024/12Fin Div RMB 0.00620/06/202524/06/2025
to
27/06/2025		09/07/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
27/03/202502669CHINA OVS PPT2024/12Fin Div HKD 0.09520/06/202524/06/2025
to
26/06/2025		15/07/2025
26/03/202503382TIANJINPORT DEV2024/12Fin Div HKD 0.044820/06/202524/06/2025
to
27/06/2025		21/07/2025
24/03/202506822KING'S FLAIR2024/12Fin Div HKD 0.0420/06/202524/06/2025
to
26/06/2025		04/07/2025
25/03/202509959LINKLOGIS-W2024/12Sp Div HKD 0.0320/06/202524/06/2025
to
26/06/2025		17/07/2025
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