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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202500546FUFENG GROUP2025/12Int Div RMB 0.223 or HKD 0.24410/09/202512/09/2025
to
15/09/2025		30/09/2025
28/08/202500546FUFENG GROUP2025/12Sp Div RMB 0.11 or HKD 0.12110/09/202512/09/2025
to
15/09/2025		30/09/2025
05/08/202500778FORTUNE REIT2025/12Int Div HKD 0.184120/08/202522/08/2025
to
--		19/09/2025
28/08/202500038FIRST TRACTOR2025/12Int Div RMB 0.06844----30/11/2025
28/08/202500142FIRST PACIFIC2025/12Int Div USD 0.0167 or HKD 0.1309/09/202511/09/2025
to
15/09/2025		30/09/2025
01/08/202503360FE HORIZON2025/12Int Div HKD 0.2509/09/202511/09/2025
to
15/09/2025		24/09/2025
27/08/202503190FB SSH HIGH DIV2025/12Quarterly Div HKD 0.319/09/202523/09/2025
to
--		29/09/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
to
--		--
22/08/202501962EVERGREEN PG2025/12Int Div HKD 0.0208/09/202510/09/2025
to
12/09/2025		28/11/2025
27/08/202500838EVA HOLDINGS2025/12Int Div HKD 0.023312/09/202516/09/2025
to
18/09/2025		29/09/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025		17/10/2025
26/08/202501061ESSEX BIO-TECH2025/12Int Div HKD 0.0708/09/202510/09/2025
to
12/09/2025		23/09/2025
21/08/202501995ES SERVICES2025/12Int Div HKD 0.067802/09/202504/09/2025
to
08/09/2025		15/09/2025
21/08/202501995ES SERVICES2025/12Sp Div HKD 0.027102/09/202504/09/2025
to
08/09/2025		15/09/2025
06/08/202501783ENVISION GREEN2026/03Split 1 into 223/09/2025----
27/08/202502688ENN ENERGY2025/12Int Div RMB 0.59 or HKD 0.6531/10/202504/11/2025
to
--		28/11/2025
20/08/202500887EMPEROR WATCH&J2025/12Int Div HKD 0.005502/09/202504/09/2025
to
05/09/2025		17/09/2025
22/08/202502505EDA GROUP HLDGS2025/12Int Div HKD 0.03530/09/202503/10/2025
to
07/10/2025		31/10/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095------
21/08/202503699EB GRAND CHINA2025/12Int Div RMB 0.0073 or HKD 0.00809/10/202513/10/2025
to
16/10/2025		31/10/2025
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