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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202500837CARPENTER TAN2024/12Fin Div RMB 0.3443 or HKD 0.366330/05/202503/06/2025
to
06/06/2025		30/06/2025
27/03/202500842LEOCH INT'L2024/12Fin Div HKD 0.0729/05/202502/06/2025
to
04/06/2025		11/07/2025
27/03/202500883CNOOC2024/12Fin Div HKD 0.66------
27/03/202500898MULTIFIELD INTL2024/12Fin Div HKD 0.0230/05/202503/06/2025
to
05/06/2025		26/06/2025
27/03/202500950LEE'S PHARM2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
02/06/2025		16/06/2025
27/03/202501071HUADIAN POWER2024/12Fin Div RMB 0.13----29/08/2025
27/03/202501073DA YU FIN2024/12Fin Div HKD 0.002805/06/202509/06/2025
to
11/06/2025		20/06/2025
27/03/202501073DA YU FIN2024/12Sp Div HKD 0.001605/06/202509/06/2025
to
11/06/2025		20/06/2025
27/03/202501127LION ROCK GROUP2024/122nd Int Div HKD 0.08 (in lieu of Fin Div)11/04/202515/04/2025
to
--		29/04/2025
27/03/202501127LION ROCK GROUP2024/12Sp Div HKD 0.0211/04/202515/04/2025
to
--		29/04/2025
27/03/202501128WYNN MACAU2024/12Fin Div HKD 0.18527/05/202529/05/2025
to
02/06/2025		11/06/2025
27/03/202501137HK TECH VENTURE2024/12Sp Div HKD 0.3822/05/202526/05/2025
to
28/05/2025		06/06/2025
27/03/202501180PARADISE ENT2024/12Fin Div HKD 0.1129/05/202502/06/2025
to
04/06/2025		25/06/2025
27/03/202501184S.A.S. DRAGON2024/12Fin Div HKD 0.2522/05/202526/05/2025
to
28/05/2025		04/06/2025
27/03/202501284NEW MEDIA LAB2024/12Fin Div HKD 0.02529/05/202502/06/2025
to
03/06/2025		18/06/2025
27/03/202501292CMA LOGISTICS2024/12Fin Div RMB 0.2----26/09/2025
27/03/202501318MAO GEPING2024/12Fin Div RMB 0.72----08/07/2025
27/03/202501336NCI2024/12Fin Div RMB 1.99----08/08/2025
27/03/202501339PICC GROUP2024/12Fin Div RMB 0.117----30/08/2025
27/03/202501349FUDANZHANGJIANG2024/12Fin Div RMB 0.03 or HKD 0.032110/07/202512/07/2025
to
17/07/2025		25/08/2025
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