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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
27/03/202500639SHOUGANG RES2024/12Fin Div HKD 0.2109/07/202511/07/2025
to
--		24/07/2025
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
28/03/202500857PETROCHINA2024/12Fin Div RMB 0.2517/06/202519/06/2025
to
24/06/2025		24/07/2025
26/03/202501118GOLIK HOLDINGS2024/12Fin Div HKD 0.0418/06/202520/06/2025
to
25/06/2025		24/07/2025
21/03/202502460CR BEVERAGE2024/12Fin Div RMB 0.30712/06/202516/06/2025
to
17/06/2025		24/07/2025
21/03/202502460CR BEVERAGE2024/12Sp Div RMB 0.17612/06/202516/06/2025
to
17/06/2025		24/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
25/03/202500297SINOFERT2024/12Fin Div RMB 0.0529 or HKD 0.0571----25/07/2025
26/03/202500586CONCH VENTURE2024/12Fin Div HKD 0.303/07/202507/07/2025
to
11/07/2025		25/07/2025
25/03/202501109CHINA RES LAND2024/12Fin Div RMB 1.11912/06/202516/06/2025
to
19/06/2025		25/07/2025
26/03/202501181TANG PALACE2024/12Fin Div HKD 0.0118/06/202520/06/2025
to
--		25/07/2025
25/03/202501209CHINA RES MIXC2024/12Fin Div RMB 0.64312/06/202516/06/2025
to
19/06/2025		25/07/2025
25/03/202501209CHINA RES MIXC2024/12Sp Div RMB 0.61412/06/202516/06/2025
to
19/06/2025		25/07/2025
28/03/202501358PW MEDTECH2024/12Fin Div HKD 0.05303/07/202507/07/2025
to
09/07/2025		25/07/2025
28/03/202501551GRCB2024/12Fin Div RMB 0.045----25/07/2025
28/03/202501905HAITONG UT2024/12Fin Div RMB 0.0420/05/202522/05/2025
to
27/05/2025		25/07/2025
25/03/202501930SHINELONG2024/12Fin Div RMB 0.00663 or HKD 0.0071916/06/202518/06/2025
to
19/06/2025		25/07/2025
27/03/202502155MORIMATSU INTL2024/12Fin Div HKD 0.1509/07/202511/07/2025
to
14/07/2025		25/07/2025
26/03/202502407GAUSH MEDITECH2024/12Fin Div HKD 0.323/06/202525/06/2025
to
27/06/2025		25/07/2025
26/03/202502688ENN ENERGY2024/12Fin Div RMB 2.19 or HKD 2.3528/05/202530/05/2025
to
02/06/2025		25/07/2025
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