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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/03/202501193CHINA RES GAS2024/12Fin Div HKD 0.7 or RMB 0.646235830/05/202503/06/2025
to
04/06/2025		18/07/2025
27/03/202500392BEIJING ENT2024/12Fin Div HKD 0.7711/06/202513/06/2025
to
17/06/2025		08/08/2025
25/03/202503316BINJIANG SER2024/12Fin Div HKD 0.87623/06/202525/06/2025
to
30/06/2025		07/08/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
26/03/202501908C&D INTL GROUP2024/12Fin Div HKD 1.2, with scrip option27/05/202529/05/2025
to
30/05/2025		08/07/2025
26/03/202502388BOC HONG KONG2024/12Fin Div HKD 1.419----17/07/2025
26/03/202582388BOC HONG KONG-R2024/12Fin Div HKD 1.419----17/07/2025
27/03/202502266LAI SI ENT2024/12Fin Div MOP 0.0258 or HKD 0.02526/06/202530/06/2025
to
04/07/2025		18/07/2025
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
25/03/202500570TRAD CHI MED2024/12Fin Div RMB 0.0032 or HKD 0.003523/06/202525/06/2025
to
27/06/2025		09/07/2025
27/03/202502520SHANXI INSTALL2024/12Fin Div RMB 0.00453727/05/202529/05/2025
to
04/06/2025		18/07/2025
25/03/202508329NEP INTERLONG2024/12Fin Div RMB 0.00515/05/202519/05/2025
to
21/05/2025		06/06/2025
26/03/202502169CANGGANGRAILWAY2024/12Fin Div RMB 0.00620/06/202524/06/2025
to
27/06/2025		09/07/2025
27/03/202502411PAGODA GP2024/12Fin Div RMB 0.0065----18/07/2025
25/03/202501930SHINELONG2024/12Fin Div RMB 0.00663 or HKD 0.0071916/06/202518/06/2025
to
19/06/2025		25/07/2025
28/03/202503678HOLLY FUTURES2024/12Fin Div RMB 0.01------
27/03/202503699EB GRAND CHINA2024/12Fin Div RMB 0.0105 or HKD 0.011419/06/202523/06/2025
to
27/06/2025		18/07/2025
28/03/202501216ZYBANK2024/12Fin Div RMB 0.012----05/08/2025
25/03/202501117CH MODERN D2024/12Fin Div RMB 0.012216/06/202518/06/2025
to
20/06/2025		27/06/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
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