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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.172225/06/202527/06/2025
to
02/07/2025		15/08/2025
28/03/202501747HOME CONTROL2024/12Fin Div USD 0.0025 or HKD 0.019325/06/202527/06/2025
to
03/07/2025		22/08/2025
28/03/202502209YESASIA HLDGS2024/12Fin Div HKD 0.07525/06/202527/06/2025
to
03/07/2025		14/07/2025
31/03/202503348CHINA PENGFEI2024/12Fin Div RMB 0.04037 or HKD 0.0437525/06/202527/06/2025
to
02/07/2025		18/07/2025
28/03/202503363ZHENGYE INT'L2024/12Fin Div RMB 0.02 or HKD 0.02225/06/202527/06/2025
to
02/07/2025		11/07/2025
28/03/202503900GREENTOWN CHINA2024/12Fin Div RMB 0.325/06/202527/06/2025
to
02/07/2025		31/07/2025
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.2626/06/202528/06/2025
to
04/07/2025		20/08/2025
28/03/202500882TIANJIN DEV2024/12Fin Div HKD 0.088226/06/202530/06/2025
to
03/07/2025		28/07/2025
28/03/202500894MAN YUE TECH2024/12Fin Div HKD 0.0049, with scrip option26/06/202530/06/2025
to
04/07/2025		29/08/2025
27/03/202501571XIN POINT HOLD2024/12Fin Div HKD 0.326/06/202530/06/2025
to
04/07/2025		21/07/2025
27/03/202502266LAI SI ENT2024/12Fin Div MOP 0.0258 or HKD 0.02526/06/202530/06/2025
to
04/07/2025		18/07/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
25/03/202500387LEEPORT(HOLD)2024/12Fin Div HKD 0.0327/06/202502/07/2025
to
03/07/2025		15/07/2025
25/03/202500458TRISTATE HOLD2024/12Fin Div HKD 0.1727/06/202502/07/2025
to
07/07/2025		17/07/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.218727/06/202502/07/2025
to
07/07/2025		15/08/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
18/03/202500716SINGAMAS CONT2024/12Fin Div HKD 0.0527/06/202502/07/2025
to
04/07/2025		18/07/2025
31/03/202500826TIANGONG INT'L2024/12Fin Div RMB 0.026327/06/202502/07/2025
to
04/07/2025		11/07/2025
27/03/202501896MAOYAN ENT2024/12Fin Div HKD 0.32, with scrip option27/06/202502/07/2025
to
04/07/2025		22/08/2025
21/03/202503309C-MER MEDICAL2024/12Fin Div HKD 0.0227/06/202502/07/2025
to
04/07/2025		15/07/2025
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