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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
19/08/202509956ANE2025/12Int Div HKD 0.157201/09/202503/09/2025
to
05/09/2025		10/10/2025
19/08/202509956ANE2025/12Sp Div HKD 0.039311/11/202513/11/2025
to
17/11/2025		12/12/2025
19/08/202580291CHINARES BEER-R2025/12Int Div RMB 0.464 or HKD 0.5102/09/202504/09/2025
to
--		22/10/2025
18/08/202500327PAX GLOBAL2025/12Int Div HKD 0.2505/09/202509/09/2025
to
11/09/2025		25/09/2025
18/08/202500336HUABAO INTL2025/12Int Div HKD 0.01212/09/202516/09/2025
to
19/09/2025		10/10/2025
18/08/202500336HUABAO INTL2025/12Sp Div HKD 0.03212/09/202516/09/2025
to
19/09/2025		10/10/2025
18/08/202500393GLORIOUS SUN2025/12Int Div HKD 0.0429/08/202502/09/2025
to
04/09/2025		23/09/2025
18/08/202500468GAPACK2024/12Fin Div HKD 0.2212/09/202516/09/2025
to
18/09/2025		30/09/2025
18/08/202500867CMS2025/12Int Div RMB 0.1555 or HKD 0.171 or SGD 0.02829/08/202502/09/2025
to
--		09/09/2025
18/08/202501177SINO BIOPHARM2025/12Int Div HKD 0.0529/08/202502/09/2025
to
03/09/2025		23/09/2025
18/08/202501357MEITU2025/12Int Div HKD 0.04512/09/202516/09/2025
to
18/09/2025		26/09/2025
18/08/202501368XTEP INT'L2025/12Int Div RMB 0.164 or HKD 0.18, with scrip option03/09/202505/09/2025
to
09/09/2025		30/10/2025
18/08/202501953RIMBACO2025/10Sp Div HKD 0.03729/08/202502/09/2025
to
04/09/2025		15/09/2025
18/08/202502283TK GROUP HLDG2025/12Int Div HKD 0.04329/08/202502/09/2025
to
03/09/2025		17/09/2025
18/08/202502602ONEWO2025/12Int Div RMB 0.95105/09/202509/09/2025
to
11/09/2025		26/09/2025
18/08/202503692HANSOH PHARMA2025/12Int Div HKD 0.231622/09/202524/09/2025
to
25/09/2025		30/10/2025
18/08/202506868TENFU2025/12Int Div RMB 0.018 or HKD 0.0202/09/202504/09/2025
to
08/09/2025		29/09/2025
15/08/202500046COMPUTER & TECH2025/12Int Div HKD 0.05528/08/202501/09/2025
to
02/09/2025		16/09/2025
15/08/202500127CHINESE EST H2025/12Int Div HKD 0.0127/08/202529/08/2025
to
--		09/09/2025
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