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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
24/03/202500032CROSS-HAR(HOLD)2024/12Fin Div HKD 0.2421/05/202523/05/2025
to
27/05/2025		02/06/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
27/03/202501184S.A.S. DRAGON2024/12Fin Div HKD 0.2522/05/202526/05/2025
to
28/05/2025		04/06/2025
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
21/03/202500856VSTECS2024/12Fin Div HKD 0.25729/05/202502/06/2025
to
05/06/2025		30/06/2025
28/03/202503990MIDEA REAL EST2024/12Fin Div HKD 0.27----21/08/2025
21/03/202503311CHINA STATE CON2024/12Fin Div HKD 0.28519/06/202523/06/2025
to
--		11/07/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
26/03/202500586CONCH VENTURE2024/12Fin Div HKD 0.303/07/202507/07/2025
to
11/07/2025		25/07/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
27/03/202501571XIN POINT HOLD2024/12Fin Div HKD 0.326/06/202530/06/2025
to
04/07/2025		21/07/2025
26/03/202501681CONSUN PHARMA2024/12Fin Div HKD 0.310/06/202512/06/2025
to
--		20/06/2025
26/03/202502407GAUSH MEDITECH2024/12Fin Div HKD 0.323/06/202525/06/2025
to
27/06/2025		25/07/2025
21/03/202501070TCL ELECTRONICS2024/12Fin Div HKD 0.31811/07/202515/07/2025
to
--		30/07/2025
27/03/202501896MAOYAN ENT2024/12Fin Div HKD 0.32, with scrip option27/06/202502/07/2025
to
04/07/2025		22/08/2025
27/03/202509636JF SMARTINVEST2024/12Fin Div HKD 0.33----10/07/2025
24/03/202500966CHINA TAIPING2024/12Fin Div HKD 0.3509/07/202511/07/2025
to
--		22/07/2025
26/03/202502666UNI MEDICAL2024/12Fin Div HKD 0.35----27/06/2025
28/03/202503613TONGRENTANGCM2024/12Fin Div HKD 0.3530/05/202503/06/2025
to
05/06/2025		13/06/2025
25/03/202500116CHOW SANG SANG2024/12Fin Div HKD 0.3629/05/202502/06/2025
to
04/06/2025		19/06/2025
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