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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
25/03/202502317VEDAN INT'L2024/12Fin Div USD 0.0057 or HKD 0.0441436530/05/202503/06/2025
to
06/06/2025		17/06/2025
21/03/202501731PROSPEROUS IND2024/12Fin Div USD 0.009 or HKD 0.0719/06/202523/06/2025
to
25/06/2025		18/07/2025
25/03/202501811CGN NEW ENERGY2024/12Fin Div USD 0.01445 or HKD 0.112703/06/202505/06/2025
to
09/06/2025		20/06/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
26/03/202501258CHINFMINING2024/12Fin Div USD 0.04289330/06/202503/07/2025
to
--		14/07/2025
27/03/202502099CHINAGOLDINTL2024/12Fin Div USD 0.0522/04/202524/04/2025
to
--		18/06/2025
26/03/202502285CHERVON2024/12Fin Div USD 0.0802 or HKD 0.625826/05/202528/05/2025
to
29/05/2025		23/06/2025
21/03/202509896MNSO2024/12Fin Div USD 0.081707/04/202509/04/2025
to
--		17/04/2025
24/03/202502507CIRRUS2024/12Fin Div USD 0.124/06/202526/06/2025
to
30/06/2025		14/07/2025
28/03/202502510TS LINES2024/12Fin Div USD 0.11 or HKD 0.85802/06/202504/06/2025
to
09/06/2025		09/07/2025
26/03/202500697SHOUCHENG2024/12First tranche of Sp Div HKD 0.035109/04/202511/04/2025
to
14/04/2025		25/04/2025
21/03/202502102TAK LEE MACH2025/07Int Div HKD 0.01503/04/202508/04/2025
to
10/04/2025		24/04/2025
28/03/202502877SHINEWAY PHARM2025/12Int Div RMB 0.36 or HKD 0.38530/04/202506/05/2025
to
07/05/2025		20/05/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
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