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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202506655HUAXIN CEMENT2024/12Fin Div RMB 0.46----25/07/2025
28/03/202506830HUAZHONG IN-V2024/12Fin Div RMB 0.002826 or HKD 0.00306209/06/202511/06/2025
to
13/06/2025		11/07/2025
27/03/202503698HUISHANG BANK2024/12Fin Div RMB 0.21------
26/03/202501577HUIXIN CREDIT2024/12Fin Div RMB 0.0518/06/202520/06/2025
to
26/06/2025		15/08/2025
25/03/202500450HUNG HING PRINT2024/12Fin Div HKD 0.0429/05/202502/06/2025
to
05/06/2025		20/06/2025
25/03/202500450HUNG HING PRINT2024/12Sp Div HKD 0.0529/05/202502/06/2025
to
05/06/2025		20/06/2025
26/03/202506661HUZHOU GAS2024/12Fin Div RMB 0.310/06/202512/06/2025
to
13/06/2025		03/07/2025
28/03/202501650HYGIEIA GROUP2024/12Fin Div SGD 0.002------
28/03/202501398ICBC2024/12Fin Div RMB 0.164603/07/202507/07/2025
to
11/07/2025		22/08/2025
03/04/202503199ICBCCSOP CGPB2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
03/04/202583199ICBCCSOP CGPB-R2025/12Quarterly Div RMB 0.922/04/202524/04/2025
to
--		30/04/2025
26/03/202500799IGG2024/122nd Int Div HKD 0.06410/04/202512/04/2025
to
16/04/2025		28/04/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
28/03/202501760INTRON TECH2024/12Fin Div HKD 0.06328/05/202530/05/2025
to
03/06/2025		02/07/2025
11/04/202502340ISP HOLDINGS2025/12Rts 1 for 2 @HKD 0.05123/04/202525/04/2025
to
02/05/2025		28/05/2025
27/03/202509636JF SMARTINVEST2024/12Fin Div HKD 0.33----10/07/2025
26/03/202500177JIANGSU EXPRESS2024/12Fin Div RMB 0.49----30/07/2025
28/03/202501916JIANGXI BANK2024/12Fin Div RMB 0.038------
27/03/202500358JIANGXI COPPER2024/12Fin Div RMB 0.712/06/202514/06/2025
to
20/06/2025		18/07/2025
21/03/202501285JIASHILI GP2024/12Fin Div HKD 0.110/06/202512/06/2025
to
13/06/2025		25/06/2025
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