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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
12/08/202501234CHINA LILANG2025/12Sp Div HKD 0.0503/09/202505/09/2025
to
08/09/2025		23/09/2025
15/08/202501257CEB GREENTECH2025/12Int Div HKD 0.02817/09/202519/09/2025
to
23/09/2025		14/10/2025
19/08/202501263PC PARTNER2025/12Int Div HKD 0.2517/09/202519/09/2025
to
23/09/2025		10/10/2025
20/08/202501277KINETIC DEV2025/12Int Div HKD 0.05, payable in four installments02/09/202504/09/2025
to
08/09/2025		10/11/2025
07/08/202501278CHINANEWTOWN2025/12Int Div HKD 0.001621/08/202525/08/2025
to
26/08/2025		16/09/2025
26/08/202501284NEW MEDIA LAB2025/12Int Div HKD 0.016705/09/202509/09/2025
to
10/09/2025		26/09/2025
12/08/202501286IMPRO PRECISION2025/12Int Div HKD 0.0825/08/202527/08/2025
to
29/08/2025		10/09/2025
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05----31/12/2025
21/08/202501299AIA2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
15/08/202501308SITC2025/12Int Div USD 0.17 or HKD 1.328/08/202501/09/2025
to
04/09/2025		16/09/2025
15/08/202501313CR BLDG MAT TEC2025/122nd Int Div RMB 0.01274756 or HKD 0.01411/09/202515/09/2025
to
19/09/2025		24/10/2025
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------
27/08/202501339PICC GROUP2025/12Int Div RMB 0.075----16/01/2026
18/08/202501357MEITU2025/12Int Div HKD 0.04512/09/202516/09/2025
to
18/09/2025		26/09/2025
12/08/202501361361 DEGREES2025/12Int Div RMB 0.187 or HKD 0.20410/09/202512/09/2025
to
16/09/2025		25/09/2025
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
19/08/202501418SINOMAX GROUP2025/12Int Div HKD 0.00512/09/202516/09/2025
to
19/09/2025		08/10/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025		23/10/2025
11/08/202501478Q TECH2025/12Int Div RMB 0.137 or HKD 0.1503/10/202508/10/2025
to
10/10/2025		24/10/2025
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