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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/03/202502555CHABAIDAO2024/12Fin Div RMB 0.226/05/202528/05/2025
to
30/05/2025		11/07/2025
21/03/202503311CHINA STATE CON2024/12Fin Div HKD 0.28519/06/202523/06/2025
to
--		11/07/2025
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
28/03/202506830HUAZHONG IN-V2024/12Fin Div RMB 0.002826 or HKD 0.00306209/06/202511/06/2025
to
13/06/2025		11/07/2025
26/03/202506989EXCELLENCE CM2024/12Fin Div RMB 0.058 or HKD 0.062813/06/202517/06/2025
to
20/06/2025		11/07/2025
25/03/202500289WING ON CO2024/12Fin Div HKD 0.5319/06/202523/06/2025
to
27/06/2025		14/07/2025
14/03/202501083TG SMART ENERGY2024/12Fin Div HKD 0.16, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
14/03/202501083TG SMART ENERGY2024/12Sp Div HKD 0.03, with scrip option02/06/202504/06/2025
to
06/06/2025		14/07/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.04289330/06/202503/07/2025
to
--		14/07/2025
20/03/202501362SIS MOBILE2024/12Fin Div HKD 0.01530/06/202503/07/2025
to
04/07/2025		14/07/2025
28/03/202501710TRIO IND ELEC2024/12Fin Div HKD 0.01223/06/202525/06/2025
to
27/06/2025		14/07/2025
21/03/202501979TEN PAO GROUP2024/12Fin Div HKD 0.0623/06/202525/06/2025
to
27/06/2025		14/07/2025
24/03/202502096SIMCERE PHARMA2024/12Fin Div RMB 0.1618/06/202520/06/2025
to
24/06/2025		14/07/2025
28/03/202502209YESASIA HLDGS2024/12Fin Div HKD 0.07525/06/202527/06/2025
to
03/07/2025		14/07/2025
24/03/202502507CIRRUS2024/12Fin Div USD 0.124/06/202526/06/2025
to
30/06/2025		14/07/2025
26/03/202503320CHINARES PHARMA2024/12Fin Div RMB 0.052 or HKD 0.05628/05/202530/05/2025
to
02/06/2025		14/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
25/03/202500387LEEPORT(HOLD)2024/12Fin Div HKD 0.0327/06/202502/07/2025
to
03/07/2025		15/07/2025
21/03/202500408YIP'S CHEMICAL2024/12Fin Div HKD 0.1111/06/202513/06/2025
to
16/06/2025		15/07/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
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