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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
22/08/202501093CSPC PHARMA2025/12Int Div HKD 0.1417/10/202521/10/2025
to
23/10/2025		18/11/2025
26/08/202501100MAINLAND HOLD2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		10/10/2025
26/08/202501109CHINA RES LAND2025/12Int Div RMB 0.2 or HKD 0.21909/09/202511/09/2025
to
12/09/2025		27/10/2025
26/08/202501112H&H INTL HLDG2025/12Int Div HKD 0.1909/09/202511/09/2025
to
15/09/2025		17/10/2025
14/08/202501113CK ASSET2025/12Int Div HKD 0.3915/09/202517/09/2025
to
--		25/09/2025
22/08/202501114BRILLIANCE CHI2025/12Int Div HKD 0.804/09/202508/09/2025
to
09/09/2025		26/09/2025
27/08/202501118GOLIK HOLDINGS2025/12Int Div HKD 0.02502/10/202506/10/2025
to
08/10/2025		24/10/2025
25/08/202501126DREAM INT'L2025/12Int Div HKD 0.2525/09/202529/09/2025
to
--		13/10/2025
27/08/202501127LION ROCK GROUP2025/12Int Div HKD 0.0309/09/202511/09/2025
to
--		24/09/2025
20/08/202501128WYNN MACAU2025/12Int Div HKD 0.18502/09/202504/09/2025
to
08/09/2025		17/09/2025
18/08/202501177SINO BIOPHARM2025/12Int Div HKD 0.0529/08/202502/09/2025
to
03/09/2025		23/09/2025
20/08/202501179HWORLD-S2025/12Int Div USD 0.08103/09/202505/09/2025
to
09/09/2025		19/09/2025
27/08/202501180PARADISE ENT2025/12Int Div HKD 0.07515/09/202517/09/2025
to
19/09/2025		15/10/2025
25/08/202501184S.A.S. DRAGON2025/12Int Div HKD 0.1526/09/202530/09/2025
to
03/10/2025		15/10/2025
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
27/08/202501203GUANGNAN (HOLD)2025/12Int Div HKD 0.02506/10/202509/10/2025
to
10/10/2025		27/10/2025
26/08/202501209CHINA RES MIXC2025/12Int Div RMB 0.529 or HKD 0.5809/09/202511/09/2025
to
12/09/2025		23/10/2025
26/08/202501209CHINA RES MIXC2025/12Sp Div RMB 0.352 or HKD 0.38609/09/202511/09/2025
to
12/09/2025		23/10/2025
12/08/202501234CHINA LILANG2025/12Int Div HKD 0.1103/09/202505/09/2025
to
08/09/2025		23/09/2025
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