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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
20/03/202580941CHINA MOBILE-R2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
19/03/202500003HK & CHINA GAS2024/12Fin Div HKD 0.2306/06/202510/06/2025
to
12/06/2025		23/06/2025
19/03/202500006POWER ASSETS2024/12Fin Div HKD 2.0426/05/202528/05/2025
to
--		10/06/2025
19/03/202500338SHANGHAI PECHEM2024/12Fin Div RMB 0.0224/06/202526/06/2025
to
01/07/2025		24/07/2025
19/03/202500366LUKS GROUP (VN)2024/12Fin Div HKD 0.0202/06/202504/06/2025
to
05/06/2025		18/06/2025
19/03/202500580SUN.KING TECH2024/12Fin Div HKD 0.0110/06/202512/06/2025
to
16/06/2025		30/06/2025
19/03/202500683KERRY PPT2024/12Fin Div HKD 0.9527/05/202529/05/2025
to
--		10/06/2025
19/03/202500687TYSAN HOLDINGS2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
03/06/2025		24/06/2025
19/03/202500700TENCENT2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
19/03/202501038CKI HOLDINGS2024/12Fin Div HKD 1.8626/05/202528/05/2025
to
--		11/06/2025
19/03/202501316NEXTEER2024/12Fin Div USD 0.008723/06/202525/06/2025
to
27/06/2025		09/07/2025
19/03/202501568SUNDART HLDGS2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		19/06/2025
19/03/202501568SUNDART HLDGS2024/12Sp Div HKD 0.1404/06/202506/06/2025
to
10/06/2025		19/06/2025
19/03/202501612VINCENT MED2024/12Fin Div HKD 0.01727/05/202529/05/2025
to
02/06/2025		20/06/2025
19/03/202501696SISRAM MED2024/12Fin Div HKD 0.126------
19/03/202502020ANTA SPORTS2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
19/03/202502318PING AN2024/12Fin Div RMB 1.6215/05/202519/05/2025
to
23/05/2025		30/06/2025
19/03/202502483K CASH2024/12Fin Div HKD 0.0330/05/202503/06/2025
to
05/06/2025		20/06/2025
19/03/202502483K CASH2024/12Sp Div HKD 0.02530/05/202503/06/2025
to
05/06/2025		20/06/2025
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