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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
31/03/202501008LITU HOLDINGS2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		30/06/2025
21/03/202501036VANKE OVERSEAS2024/12Fin Div HKD 0.0617/06/202519/06/2025
to
--		30/06/2025
13/03/202501052YUEXIUTRANSPORT2024/12Fin Div RMB 0.12 or HKD 0.1317/06/202519/06/2025
to
20/06/2025		30/06/2025
28/03/202501110KINGWORLD2024/12Fin Div HKD 0.031705/06/202509/06/2025
to
11/06/2025		30/06/2025
28/03/202501290CHINA HUIRONG2024/12Fin Div HKD 0.0302/06/202504/06/2025
to
05/06/2025		30/06/2025
18/03/202501368XTEP INT'L2024/12Fin Div RMB 0.088 or HKD 0.095, with scrip option07/05/202509/05/2025
to
13/05/2025		30/06/2025
28/03/202501669GIC GROUP2024/12Fin Div HKD 0.0510/06/202512/06/2025
to
16/06/2025		30/06/2025
28/03/202501767TS WONDERS2024/12Fin Div HKD 0.002303/06/202505/06/2025
to
09/06/2025		30/06/2025
21/03/202501818ZHAOJIN MINING2024/12Fin Div RMB 0.0504/06/202506/06/2025
to
10/06/2025		30/06/2025
28/03/202501907CHINA RISUN GP2024/12Sp Div RMB 0.0222----30/06/2025
21/03/202501963BCQ2024/12Fin Div RMB 0.24824/04/202526/04/2025
to
02/05/2025		30/06/2025
19/03/202502318PING AN2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
17/03/202502359WUXI APPTEC2024/12Fin Div RMB 0.9816908/05/202512/05/2025
to
16/05/2025		30/06/2025
17/03/202502359WUXI APPTEC2024/12Sp Div RMB 0.3508/05/202512/05/2025
to
16/05/2025		30/06/2025
20/03/202502380CHINA POWER2024/12Fin Div RMB 0.162 or HKD 0.175409/06/202511/06/2025
to
13/06/2025		30/06/2025
25/03/202502883CHINA OILFIELD2024/12Fin Div RMB 0.2306----30/06/2025
27/03/202503323CNBM2024/12Fin Div RMB 0.15830/04/202506/05/2025
to
12/05/2025		30/06/2025
27/03/202503600MODERN DENTAL2024/12Fin Div HKD 0.09203/06/202505/06/2025
to
10/06/2025		30/06/2025
28/03/202503669YONGDA AUTO2024/12Fin Div RMB 0.06904/06/202506/06/2025
to
11/06/2025		30/06/2025
25/03/202503709EEKA FASHION2024/12Fin Div HKD 0.3811/06/202513/06/2025
to
17/06/2025		30/06/2025
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