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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202509636JF SMARTINVEST2024/12Fin Div HKD 0.33----10/07/2025
27/03/202509928TIMES NEIGHBOR2024/12Fin Div RMB 0.03602/06/202504/06/2025
to
10/06/2025		23/06/2025
27/03/202509985WL DELICIOUS2024/12Fin Div RMB 0.1116/06/202518/06/2025
to
20/06/2025		30/06/2025
27/03/202509985WL DELICIOUS2024/12Sp Div RMB 0.1816/06/202518/06/2025
to
20/06/2025		30/06/2025
27/03/202580883CNOOC-R2024/12Fin Div HKD 0.66------
27/03/202582331LI NING-R2024/12Fin Div RMB 0.207316/06/202518/06/2025
to
19/06/2025		27/06/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
26/03/202500098XINGFA ALUM2024/12Fin Div HKD 0.6402/06/202504/06/2025
to
06/06/2025		24/06/2025
26/03/202500099WONG'S INT'L2024/12Fin Div HKD 0.0330/05/202503/06/2025
to
--		20/06/2025
26/03/202500152SHENZHEN INT'L2024/12Fin Div HKD 0.598, scrip with cash option13/05/202515/05/2025
to
16/05/2025		20/06/2025
26/03/202500177JIANGSU EXPRESS2024/12Fin Div RMB 0.49----30/07/2025
26/03/202500206CM-ENERGY2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
02/06/2025		20/06/2025
26/03/202500210DAPHNE INT'L2024/12Fin Div HKD 0.0213/06/202517/06/2025
to
19/06/2025		26/06/2025
26/03/202500251SEA HOLDINGS2024/12Fin Div HKD 0.0328/05/202530/05/2025
to
03/06/2025		17/06/2025
26/03/202500371BJ ENT WATER2024/12Fin Div HKD 0.09110/06/202512/06/2025
to
13/06/2025		28/07/2025
26/03/202500517COSCO SHIP INTL2024/12Fin Div HKD 0.21506/06/202510/06/2025
to
13/06/2025		25/06/2025
26/03/202500528KINGDOM HOLDING2024/12Fin Div HKD 0.0520/06/202524/06/2025
to
25/06/2025		23/07/2025
26/03/202500554HANS GP HLDGS2024/12Fin Div HKD 0.015, with scrip option26/05/202528/05/2025
to
30/05/2025		11/07/2025
26/03/202500586CONCH VENTURE2024/12Fin Div HKD 0.303/07/202507/07/2025
to
11/07/2025		25/07/2025
26/03/202500662ASIA FINANCIAL2024/12Fin Div HKD 0.0902/06/202504/06/2025
to
06/06/2025		16/06/2025
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