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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/03/202500240BUILD KING HOLD2024/12Fin Div HKD 0.07523/05/202527/05/2025
to
28/05/2025		11/06/2025
21/03/202500240BUILD KING HOLD2024/12Sp Div HKD 0.0623/05/202527/05/2025
to
28/05/2025		11/06/2025
21/03/202500255LUNG KEE2024/12Fin Div HKD 0.0623/05/202527/05/2025
to
28/05/2025		09/06/2025
21/03/202500255LUNG KEE2024/12Sp Div HKD 0.1223/05/202527/05/2025
to
28/05/2025		09/06/2025
21/03/202500386SINOPEC CORP2024/12Fin Div RMB 0.1409/06/202511/06/2025
to
17/06/2025		27/06/2025
21/03/202500408YIP'S CHEMICAL2024/12Fin Div HKD 0.1111/06/202513/06/2025
to
16/06/2025		15/07/2025
21/03/202500420FOUNTAIN SET2024/12Fin Div HKD 0.011613/06/202517/06/2025
to
19/06/2025		30/06/2025
21/03/202500420FOUNTAIN SET2024/12Sp Div HKD 0.043413/06/202517/06/2025
to
19/06/2025		30/06/2025
21/03/202500436NU ENVIRO2024/12Fin Div HKD 0.001630/05/202503/06/2025
to
06/06/2025		31/07/2025
21/03/202500515CHINASILVER TEC2025/06Consolidation 5 into 108/05/2025----
21/03/202500548SHENZHENEXPRESS2024/12Fin Div RMB 0.244----25/08/2025
21/03/202500675K & P INT'L2024/12Fin Div HKD 0.0430/05/202503/06/2025
to
06/06/2025		10/07/2025
21/03/202500808PROSPERITY REIT2024/12Fin Div HKD 0.05607/04/202509/04/2025
to
10/04/2025		23/04/2025
21/03/202500856VSTECS2024/12Fin Div HKD 0.25729/05/202502/06/2025
to
05/06/2025		30/06/2025
21/03/202501036VANKE OVERSEAS2024/12Fin Div HKD 0.0617/06/202519/06/2025
to
--		30/06/2025
21/03/202501065TIANJIN CAPITAL2024/12Fin Div RMB 0.1729/05/202502/06/2025
to
04/06/2025		11/07/2025
21/03/202501070TCL ELECTRONICS2024/12Fin Div HKD 0.31811/07/202515/07/2025
to
--		30/07/2025
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.2626/06/202528/06/2025
to
04/07/2025		20/08/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.6816/06/202518/06/2025
to
23/06/2025		12/08/2025
21/03/202501199COSCO SHIP PORT2024/122nd Int Div USD 0.0184 or HKD 0.142 (in lieu of Fin Div), with scrip option03/04/202508/04/2025
to
11/04/2025		12/06/2025
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