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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202500317COMEC2024/12Fin Div RMB 0.07----18/07/2025
28/03/202500336HUABAO INTL2024/12Sp Div HKD 0.0505/06/202509/06/2025
to
10/06/2025		27/06/2025
28/03/202500354CHINASOFT INT'L2024/12Fin Div HKD 0.053330/05/202503/06/2025
to
06/06/2025		23/06/2025
28/03/202500369WING TAI PPT2024/12Fin Div HKD 0.0404/06/202506/06/2025
to
--		23/06/2025
28/03/202500390CHINA RAILWAY2024/12Fin Div RMB 0.178------
28/03/202500467UNITEDENERGY GP2024/12Fin Div HKD 0.0506/06/202510/06/2025
to
11/06/2025		26/06/2025
28/03/202500546FUFENG GROUP2024/12Fin Div RMB 0.175 or HKD 0.1902/06/202504/06/2025
to
06/06/2025		27/06/2025
28/03/202500546FUFENG GROUP2024/12Sp Div RMB 0.028 or HKD 0.0302/06/202504/06/2025
to
06/06/2025		27/06/2025
28/03/202500564ZMJ2024/12Fin Div RMB 1.12----18/07/2025
28/03/202500636KERRY LOG NET2024/12Fin Div HKD 0.1528/05/202530/05/2025
to
--		10/06/2025
28/03/202500676PEGASUS INT'L2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
12/06/2025		23/06/2025
28/03/202500693TAN CHONG INT'L2024/12Fin Div HKD 0.05530/05/202503/06/2025
to
05/06/2025		26/06/2025
28/03/202500697SHOUCHENG2024/12Third tranche of Sp Div HKD 0.035115/12/202517/12/2025
to
18/12/2025		29/12/2025
28/03/202500719SHANDONG XINHUA2024/12Fin Div RMB 0.25------
28/03/202500828DYNASTY WINES2024/12Fin Div HKD 0.0035----15/08/2025
28/03/202500833ALLTRONICS2024/12Fin Div HKD 0.0309/06/202511/06/2025
to
13/06/2025		27/06/2025
28/03/202500838EVA HOLDINGS2024/12Fin Div HKD 0.0222/05/202524/05/2025
to
28/05/2025		12/06/2025
28/03/202500857PETROCHINA2024/12Fin Div RMB 0.2517/06/202519/06/2025
to
24/06/2025		24/07/2025
28/03/202500861DC HOLDINGS2024/12Fin Div HKD 0.0603/07/202507/07/2025
to
--		16/07/2025
28/03/202500881ZHONGSHENG HLDG2024/12Fin Div RMB 0.634 or HKD 0.67825/06/202527/06/2025
to
02/07/2025		11/07/2025
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