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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202500546FUFENG GROUP2025/12Sp Div RMB 0.11 or HKD 0.12110/09/202512/09/2025
to
15/09/2025		30/09/2025
28/08/202500560CHU KONG SHIP2025/12Int Div HKD 0.0119/09/202523/09/2025
to
26/09/2025		24/10/2025
28/08/202500636KLN2025/12Int Div HKD 0.1109/09/202511/09/2025
to
12/09/2025		23/09/2025
28/08/202500639SHOUGANG RES2025/12Int Div HKD 0.0602/10/202506/10/2025
to
--		06/11/2025
28/08/202500777NETDRAGON2025/12Int Div HKD 0.510/09/202512/09/2025
to
15/09/2025		31/10/2025
28/08/202500833ALLTRONICS2025/12Int Div HKD 0.0319/09/202523/09/2025
to
25/09/2025		23/10/2025
28/08/202500882TIANJIN DEV2025/12Int Div HKD 0.051822/09/202524/09/2025
to
26/09/2025		31/10/2025
28/08/202500898MULTIFIELD INTL2025/12Int Div HKD 0.0211/09/202515/09/2025
to
17/09/2025		23/10/2025
28/08/202500991DATANG POWER2025/12Int Div RMB 0.055----31/12/2025
28/08/202501071HUADIAN POWER2025/12Int Div RMB 0.09----31/12/2025
28/08/202501193CHINA RES GAS2025/12Int Div HKD 0.3 or RMB 0.2736408, with scrip option10/09/202512/09/2025
to
15/09/2025		31/10/2025
28/08/202501199COSCO SHIP PORT2025/12Int Div USD 0.01928 or HKD 0.151, with scrip option10/09/202512/09/2025
to
18/09/2025		21/11/2025
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05----31/12/2025
28/08/202501330DYNAGREEN ENV2025/12Int Div RMB 0.102/10/202506/10/2025
to
10/10/2025		18/11/2025
28/08/202501336NCI2025/12Int Div RMB 0.67------
28/08/202501525GENCH EDU2025/12Int Div HKD 0.108/10/202510/10/2025
to
--		24/10/2025
28/08/202501571XIN POINT HOLD2025/12Int Div HKD 0.225/09/202529/09/2025
to
03/10/2025		24/10/2025
28/08/202501600TIAN LUN GAS2025/12Int Div RMB 0.04622/10/202524/10/2025
to
31/10/2025		28/11/2025
28/08/202501669GIC GROUP2025/12Int Div HKD 0.02815/09/202517/09/2025
to
19/09/2025		10/10/2025
28/08/202501669GIC GROUP2025/12Sp Div HKD 0.04215/09/202517/09/2025
to
19/09/2025		10/10/2025
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