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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
26/03/202501475NISSIN FOODS2024/12Fin Div HKD 0.096310/06/202512/06/2025
to
16/06/2025		27/06/2025
26/03/202501475NISSIN FOODS2024/12Sp Div HKD 0.061910/06/202512/06/2025
to
16/06/2025		27/06/2025
28/03/202501809PRINX CHENGSHAN2024/12Fin Div RMB 0.46 or HKD 0.510/06/202512/06/2025
to
17/06/2025		27/06/2025
31/03/202501846EUROEYES2024/12Fin Div HKD 0.029710/06/202512/06/2025
to
13/06/2025		27/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Fin Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Sp Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
21/03/202502166SMART-CORE2024/12Fin Div HKD 0.102/06/202504/06/2025
to
06/06/2025		27/06/2025
28/03/202502176CCID CONSULTING2024/12Fin Div RMB 0.1126/05/202528/05/2025
to
30/05/2025		27/06/2025
26/03/202502219CHAOJU EYE CARE2024/12Fin Div HKD 0.119310/06/202512/06/2025
to
16/06/2025		27/06/2025
26/03/202502319MENGNIU DAIRY2024/12Fin Div RMB 0.50916/06/202518/06/2025
to
--		27/06/2025
27/03/202502331LI NING2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
24/03/202502382SUNNY OPTICAL2024/12Fin Div RMB 0.493 or HKD 0.53205/06/202509/06/2025
to
12/06/2025		27/06/2025
21/03/202502481WISE LIVING TEC2024/12Fin Div RMB 0.16421/05/202523/05/2025
to
28/05/2025		27/06/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.35----27/06/2025
25/03/202503618CQRC BANK2024/12Fin Div RMB 0.1102----27/06/2025
24/03/202503848HAOSEN FINTECH2024/12Fin Div HKD 0.03----27/06/2025
27/03/202506119TIAN YUAN GP2024/12Fin Div RMB 0.05 or HKD 0.0541506/06/202510/06/2025
to
11/06/2025		27/06/2025
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16----27/06/2025
28/03/202506805KIMOU ENVIRON2024/12Fin Div RMB 0.139 or HKD 0.1530/05/202503/06/2025
to
06/06/2025		27/06/2025
27/03/202582331LI NING-R2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
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