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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
21/08/202503316BINJIANG SER2025/12Int Div HKD 0.82603/09/202505/09/2025
to
12/09/2025		19/09/2025
26/08/202503319A-LIVING2025/12Int Div RMB 0.06227/11/202501/12/2025
to
04/12/2025		14/01/2026
26/08/202503320CHINARES PHARMA2025/12Int Div RMB 0.072 or HKD 0.078911/09/202515/09/2025
to
16/09/2025		31/10/2025
26/08/202503330LINGBAO GOLD2025/12Int Div RMB 0.16419/09/202523/09/2025
to
28/09/2025		22/10/2025
01/08/202503360FE HORIZON2025/12Int Div HKD 0.2509/09/202511/09/2025
to
15/09/2025		24/09/2025
21/08/202503368PARKSON GROUP2025/12Int Div RMB 0.0222/09/202524/09/2025
to
25/09/2025		15/10/2025
15/08/202503466HS HIGH DIV2025/12Monthly Div HKD 0.1201/09/202503/09/2025
to
--		09/09/2025
15/08/202503476A HSJPUSINCOME2025/12Monthly Div USD 0.013501/09/202503/09/2025
to
--		09/09/2025
28/08/202503600MODERN DENTAL2025/12Int Div HKD 0.10710/09/202512/09/2025
to
16/09/2025		09/10/2025
19/08/202503606FUYAO GLASS2025/12Int Div RMB 0.9----13/11/2025
28/08/202503658NEW HOPE SERV2025/12Int Div RMB 0.1 or HKD 0.1111/09/202515/09/2025
to
17/09/2025		19/12/2025
14/08/202503660QFIN-S2025/12Int Div USD 0.3805/09/202509/09/2025
to
--		25/09/2025
19/08/202503668YANCOAL AUS2025/12Int Div AUD 0.062 or HKD 0.31638604/09/202508/09/2025
to
--		19/09/2025
26/08/202503669YONGDA AUTO2025/12Int Div RMB 0.07 or HKD 0.0767808/09/202510/09/2025
to
15/09/2025		30/10/2025
18/08/202503692HANSOH PHARMA2025/12Int Div HKD 0.231622/09/202524/09/2025
to
25/09/2025		30/10/2025
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
26/08/202503718BJ ENT URBAN2025/12Int Div HKD 0.01805/09/202509/09/2025
to
11/09/2025		08/10/2025
30/07/202503750CATL2025/12Int Div RMB 1.007 or HKD 1.10412/08/202514/08/2025
to
19/08/2025		15/09/2025
28/08/202503778CHINA WEAVING2025/12Int Div HKD 0.01512/09/202516/09/2025
to
17/09/2025		15/10/2025
27/08/202503808SINOTRUK2025/12Int Div RMB 0.68 or HKD 0.7409/09/202511/09/2025
to
16/09/2025		20/11/2025
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