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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202501908C&D INTL GROUP2024/12Fin Div HKD 1.2, with scrip option27/05/202529/05/2025
to
30/05/2025		08/07/2025
26/03/202501983LUZHOU BANK2024/12Fin Div RMB 0.12------
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
26/03/202502116JS INNOV2024/12Fin Div HKD 0.0127/05/202529/05/2025
to
03/06/2025		12/06/2025
26/03/202502156C&D PROPERTY2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		06/06/2025
26/03/202502169CANGGANGRAILWAY2024/12Fin Div RMB 0.00620/06/202524/06/2025
to
27/06/2025		09/07/2025
26/03/202502172MICROPORT NEURO2024/12Fin Div HKD 0.11, with scrip option02/07/202504/07/2025
to
08/07/2025		22/08/2025
26/03/202502180MANPOWER GRC2024/12Fin Div RMB 0.29 or HKD 0.3130/06/202503/07/2025
to
08/07/2025		17/07/2025
26/03/202502219CHAOJU EYE CARE2024/12Fin Div HKD 0.119310/06/202512/06/2025
to
16/06/2025		27/06/2025
26/03/202502285CHERVON2024/12Fin Div USD 0.0802 or HKD 0.625826/05/202528/05/2025
to
29/05/2025		23/06/2025
26/03/202502285CHERVON2025/12Proposed Sp Div HKD 1.1905------
26/03/202502319MENGNIU DAIRY2024/12Fin Div RMB 0.50916/06/202518/06/2025
to
--		27/06/2025
26/03/202502367GIANT BIOGENE2024/12Fin Div RMB 0.602117/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502367GIANT BIOGENE2024/12Sp Div RMB 0.592117/06/202519/06/2025
to
24/06/2025		29/08/2025
26/03/202502373BEAUTYFARM MED2024/12Fin Div RMB 0.48 or HKD 0.52------
26/03/202502388BOC HONG KONG2024/12Fin Div HKD 1.419----17/07/2025
26/03/202502407GAUSH MEDITECH2024/12Fin Div HKD 0.323/06/202525/06/2025
to
27/06/2025		25/07/2025
26/03/202502549CAROTE LTD2024/12Fin Div RMB 0.13 or HKD 0.140807/07/202509/07/2025
to
11/07/2025		01/08/2025
26/03/202502566JIUYUAN GENE2024/12Fin Div RMB 0.05613/06/202517/06/2025
to
19/06/2025		30/07/2025
26/03/202502600CHALCO2024/12Fin Div RMB 0.135----08/08/2025
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