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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/04/202508172LAJIN ENT2025/12Consolidation 10 into 129/05/2025----
26/03/202508188GME GROUP2024/12Fin Div HKD 0.0427/05/202529/05/2025
to
30/05/2025		18/06/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.00515/05/202519/05/2025
to
21/05/2025		06/06/2025
25/03/202508329NEP INTERLONG2024/12Sp Div RMB 0.14115/05/202519/05/2025
to
21/05/2025		06/06/2025
21/03/202508348BINHAI TEDA2024/12Fin Div RMB 0.03 or HKD 0.0325------
28/03/202508473MI MING MART2025/03Sp Div HKD 0.02614/04/202516/04/2025
to
17/04/2025		09/05/2025
26/03/202508480FURNIWEB2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
30/05/2025		20/06/2025
15/04/202508619KING OF CATER2026/03Consolidation 10 into 122/05/2025----
21/03/202508629SYNTRUST GK2024/12Fin Div RMB 0.1520/05/202522/05/2025
to
27/05/2025		15/07/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
27/03/202509616NEUTECH GROUP2024/12Fin Div HKD 0.38829/08/202502/09/2025
to
04/09/2025		17/09/2025
25/03/202509633NONGFU SPRING2024/12Fin Div RMB 0.7622/05/202524/05/2025
to
29/05/2025		27/08/2025
27/03/202509636JF SMARTINVEST2024/12Fin Div HKD 0.33----10/07/2025
24/03/202509676SHIYUE DAOTIAN2024/12Fin Div RMB 0.164----18/07/2025
28/03/202509677WEIHAI BANK2024/12Fin Div RMB 0.1----30/07/2025
31/03/202509869HELENS2024/12Fin Div RMB 0.114616/05/202520/05/2025
to
21/05/2025		28/05/2025
28/03/202509889DRCB2024/12Fin Div RMB 0.25----30/06/2025
21/03/202509896MNSO2024/12Fin Div USD 0.081707/04/202509/04/2025
to
--		17/04/2025
28/03/202509908JIAXING GAS2024/12Fin Div RMB 0.2511/06/202513/06/2025
to
17/06/2025		04/07/2025
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