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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/03/202501357MEITU2024/12Fin Div HKD 0.055209/06/202511/06/2025
to
13/06/2025		26/06/2025
18/03/202501368XTEP INT'L2024/12Fin Div HKD 0.095, with scrip option07/05/202509/05/2025
to
13/05/2025		30/06/2025
18/03/202501418SINOMAX GROUP2024/12Fin Div HKD 0.01316/06/202518/06/2025
to
20/06/2025		04/07/2025
18/03/202501698TME-SW2024/12Fin Div USD 0.0902/04/202507/04/2025
to
--		17/04/2025
18/03/202501848CALC2024/12Fin Div HKD 0.18, with scrip option20/06/202524/06/2025
to
27/06/2025		15/08/2025
18/03/202502057ZTO EXPRESS-W2024/12Fin Div USD 0.3509/04/202511/04/2025
to
--		22/04/2025
18/03/202502423BEKE-W2024/12Fin Div USD 0.1208/04/202510/04/2025
to
--		22/04/2025
18/03/202502551APT ELECTRONICS2024/12Fin Div RMB 0.068----31/08/2025
18/03/202502638HKELECTRIC-SS2024/122nd Int Div HKD 0.1609 (in lieu of Fin Div)09/04/202511/04/2025
to
--		23/04/2025
18/03/202503606FUYAO GLASS2024/12Fin Div RMB 1.8----13/06/2025
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.1208----30/06/2025
18/03/202504338MICROSOFT-T2025/06Div USD 0.8316/05/202520/05/2025
to
--		--
18/03/202506866ZUOLI M-FIN2024/12Fin Div RMB 0.0127----29/08/2025
18/03/202506868TENFU2024/12Fin Div RMB 0.07 or HKD 0.0816/05/202520/05/2025
to
21/05/2025		28/05/2025
18/03/202580291CHINARES BEER-R2024/12Fin Div RMB 0.38722/05/202526/05/2025
to
--		04/07/2025
17/03/202500212NANYANG HOLD2024/12Fin Div HKD 0.726/05/202528/05/2025
to
30/05/2025		06/06/2025
17/03/202500212NANYANG HOLD2024/12Sp Div HKD 0.426/05/202528/05/2025
to
30/05/2025		06/06/2025
17/03/202500405YUEXIU REIT2024/12Fin Div RMB 0.0254 or HKD 0.027508/04/202510/04/2025
to
11/04/2025		23/05/2025
17/03/202500788CHINA TOWER2024/12Fin Div RMB 0.3079623/05/202527/05/2025
to
30/05/2025		30/06/2025
17/03/202500830CSC DEVELOPMENT2024/12Fin Div HKD 0.02824/06/202526/06/2025
to
27/06/2025		08/07/2025
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