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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
18/08/202506868TENFU2025/12Int Div RMB 0.018 or HKD 0.0202/09/202504/09/2025
to
08/09/2025		29/09/2025
28/08/202506881CGS2025/12Int Div RMB 0.125------
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
04/08/202506928TOMO HOLDINGS2025/12Rts 1 for 2 @HKD 0.1808/08/202512/08/2025
to
18/08/2025		10/10/2025
15/08/202506929ORBUSNEICH2025/12Sp Div USD 0.0192 or HKD 0.1518/09/202522/09/2025
to
24/09/2025		06/10/2025
28/08/202506936SF HOLDING2025/12Int Div RMB 0.4610/09/202512/09/2025
to
15/09/2025		--
20/08/202506969SMOORE INTL2025/12Int Div HKD 0.205/09/202509/09/2025
to
11/09/2025		25/09/2025
21/08/202506993BLUE MOON GROUP2025/12Int Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		30/09/2025
26/08/202508133JISHENG GP HLDG2025/12Rts 3 for 1 @HKD 0.314/11/202518/11/2025
to
24/11/2025		22/12/2025
13/08/202508178CHINA INFO TECH2025/12Rts 3 for 8 @HKD 1.2902/09/202504/09/2025
to
10/09/2025		08/10/2025
22/08/202508188GME GROUP2025/12Int Div HKD 0.0523/09/202525/09/2025
to
26/09/2025		31/10/2025
27/08/202508426MODERN LIVING2025/12Int Div HKD 0.005609/09/202511/09/2025
to
15/09/2025		29/09/2025
26/08/202508529UBOT HOLDING2025/12Int Div HKD 0.00609/09/202511/09/2025
to
12/09/2025		26/09/2025
07/08/202508540VICTORY SEC2025/12Int Div HKD 0.01521/08/202525/08/2025
to
27/08/2025		12/09/2025
08/08/202508601BOLTEK2025/12Int Div HKD 0.012521/08/202525/08/2025
to
27/08/2025		30/09/2025
06/08/202509146CAM 20 UST-U2025/12Dist per unit USD 0.9521/08/202525/08/2025
to
--		29/08/2025
28/08/202509636JF SMARTINVEST2025/12Int Div HKD 0.51----30/11/2025
21/08/202509896MNSO2025/12Int Div USD 0.072404/09/202508/09/2025
to
--		16/09/2025
28/08/202509908JIAXING GAS2025/12Int Div RMB 0.15 or HKD 0.164417/09/202519/09/2025
to
24/09/2025		10/10/2025
25/08/202509919ACTIVATION GP2025/12Int Div HKD 0.02304/09/202506/09/2025
to
11/09/2025		19/09/2025
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