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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
24/03/202500579JNCEC2024/12Fin Div RMB 0.14330/06/202503/07/2025
to
08/07/2025		31/07/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
26/03/202500586CONCH VENTURE2024/12Fin Div HKD 0.303/07/202507/07/2025
to
11/07/2025		25/07/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
25/03/202500598SINOTRANS2024/12Fin Div RMB 0.145 or HKD 0.15702----31/07/2025
24/03/202500609TIANDE CHEMICAL2024/12Fin Div HKD 0.0304/08/202506/08/2025
to
08/08/2025		28/08/2025
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
28/03/202500636KERRY LOG NET2024/12Fin Div HKD 0.1528/05/202530/05/2025
to
--		10/06/2025
27/03/202500639SHOUGANG RES2024/12Fin Div HKD 0.2109/07/202511/07/2025
to
--		24/07/2025
16/04/202500653BONJOUR HOLD2025/06Rts 3 for 1 @HKD 0.0830/05/202503/06/2025
to
09/06/2025		04/07/2025
30/03/202500656FOSUN INTL2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		16/07/2025
26/03/202500662ASIA FINANCIAL2024/12Fin Div HKD 0.0902/06/202504/06/2025
to
06/06/2025		16/06/2025
27/03/202500667CHINA EAST EDU2024/12Fin Div RMB 0.21 or HKD 0.2230/05/202503/06/2025
to
05/06/2025		26/06/2025
21/03/202500675K & P INT'L2024/12Fin Div HKD 0.0430/05/202503/06/2025
to
06/06/2025		10/07/2025
28/03/202500676PEGASUS INT'L2024/12Fin Div HKD 0.0105/06/202509/06/2025
to
12/06/2025		23/06/2025
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
27/03/202500686BJ ENERGY INTL2024/12Fin Div RMB 0.092 or HKD 0.120/06/202524/06/2025
to
26/06/2025		11/07/2025
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