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Latest Dividend Announcement
Announcement DateCodeDescendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202502588BOC AVIATION2025/12Int Div USD 0.147622/09/202524/09/2025
to
26/09/2025		13/10/2025
04/08/202502517GUOQUAN2025/12Int Div RMB 0.0716 or HKD 0.078526/08/202528/08/2025
to
02/09/2025		17/10/2025
22/08/202502505EDA GROUP HLDGS2025/12Int Div HKD 0.03530/09/202503/10/2025
to
07/10/2025		31/10/2025
29/08/202502489PERSISTENCE RES2025/12Int Div HKD 0.0310/09/202512/09/2025
to
16/09/2025		02/10/2025
04/08/202502488LAUNCH TECH2025/12Int Div RMB 0.31 or HKD 0.3415/08/202519/08/2025
to
22/08/2025		12/09/2025
19/08/202502483K CASH2025/12Int Div HKD 0.04401/09/202503/09/2025
to
05/09/2025		12/09/2025
26/08/202502391TUYA-W2025/12Sp Div USD 0.05410/09/202512/09/2025
to
--		13/10/2025
29/08/202502388BOC HONG KONG2025/122nd Int Div HKD 0.2911/09/202515/09/2025
to
19/09/2025		26/09/2025
15/08/202502386SINOPEC SEG2025/12Int Div RMB 0.16 or HKD 0.17602/09/202504/09/2025
to
09/09/2025		27/10/2025
22/08/202502381SMC ELECTRIC2025/12Int Div HKD 0.00504/09/202508/09/2025
to
10/09/2025		26/09/2025
22/08/202502378PRU2025/12Int Div USD 0.0771, with scrip option04/09/202508/09/2025
to
--		16/10/2025
28/08/202502360BEST MART 3602025/12Int Div HKD 0.1112/09/202516/09/2025
to
19/09/2025		26/09/2025
20/08/202502356DAHSING BANKING2025/12Int Div HKD 0.3104/09/202508/09/2025
to
10/09/2025		18/09/2025
22/08/202502348DAWNRAYS PHARMA2025/12Int Div HKD 0.01516/09/202518/09/2025
to
19/09/2025		03/10/2025
07/08/202502343PACIFIC BASIN2025/12Int Div USD 0.002 or HKD 0.01621/08/202525/08/2025
to
--		04/09/2025
19/08/202502342COMBA2025/12Int Div HKD 0.00604/09/202508/09/2025
to
--		16/09/2025
21/08/202502331LI NING2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025		16/09/2025
27/08/202502328PICC P&C2025/12Int Div RMB 0.24------
28/08/202502327MEILLEUREHEALTH2025/12Int Div HKD 0.001524/09/202526/09/2025
to
02/10/2025		31/10/2025
13/08/202502324CAPITAL VC2026/09Rts 1 for 1 @HKD 0.1203/11/202505/11/2025
to
11/11/2025		24/12/2025
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