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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202501981CATHAY GP HLDGS2024/12Sp Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
26/03/202501983LUZHOU BANK2024/12Fin Div RMB 0.12------
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062----15/08/2025
16/04/202501991TA YANG GROUP2025/12Consolidation 10 into 128/05/2025----
28/03/202501995ES SERVICES2024/12Fin Div HKD 0.066826/05/202528/05/2025
to
30/05/2025		06/06/2025
28/03/202502002SUNSHINE PAPER2024/12Fin Div HKD 0.0504/07/202508/07/2025
to
11/07/2025		18/07/2025
25/03/202502003VCREDIT2024/12Fin Div HKD 0.218/06/202520/06/2025
to
23/06/2025		09/07/2025
28/03/202502005SSY GROUP2024/12Fin Div HKD 0.09520/05/202522/05/2025
to
--		03/06/2025
28/03/202502009BBMG2024/12Fin Div RMB 0.0529/05/202502/06/2025
to
09/06/2025		09/07/2025
28/03/202502016CZBANK2024/12Fin Div RMB 0.156----31/07/2025
26/03/202502025RUIFENG POWER2024/12Fin Div HKD 0.0216/06/202518/06/2025
to
20/06/2025		29/08/2025
10/04/202502038FIH2025/12Consolidation 10 into 120/05/2025----
27/03/202502039CIMC2024/12Fin Div RMB 0.176----18/08/2025
24/03/202502096SIMCERE PHARMA2024/12Fin Div RMB 0.1618/06/202520/06/2025
to
24/06/2025		14/07/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.0522/04/202524/04/2025
to
--		18/06/2025
27/03/202502099CHINAGOLDINTL2024/12Sp Div USD 0.0322/04/202524/04/2025
to
--		18/06/2025
27/03/202502100BAIOO2024/12Sp Div RMB 0.011 or HKD 0.01209/07/202511/07/2025
to
15/07/2025		31/07/2025
21/03/202502102TAK LEE MACH2025/07Int Div HKD 0.01503/04/202508/04/2025
to
10/04/2025		24/04/2025
28/03/202502107FIRST SERVICE2024/12Fin Div HKD 0.03421/08/202525/08/2025
to
27/08/2025		09/09/2025
24/03/202502111BEST PACIFIC2024/12Fin Div HKD 0.159106/06/202510/06/2025
to
13/06/2025		04/07/2025
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