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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
29/08/202500460SIHUAN PHARM2025/12Int Div RMB 0.0099 or HKD 0.010926/09/202530/09/2025
to
02/10/2025		10/10/2025
25/09/202500542CN CULTURAL T&A2025/12Consolidation 5 into 103/11/2025----
30/08/202500697SHOUCHENG2025/12Int Div HKD 0.032526/09/202530/09/2025
to
--		17/11/2025
08/09/202500698TONGDA GP-NEW2025/12Consolidation 50 into 113/10/2025----
29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025		03/10/2025
29/08/202500716SINGAMAS CONT2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		26/09/2025
26/09/202500765PERFECTECH INTL2025/12Rts 1 for 2 @HKD 0.29510/10/202514/10/2025
to
20/10/2025		13/11/2025
29/08/202500939CCB2025/12Int Div RMB 0.1858------
26/09/202500952QUAM PLUS FIN2025/12Sp Div HKD 0.01213/10/202515/10/2025
to
16/10/2025		31/10/2025
29/08/202500960LONGFOR GROUP2025/12Int Div RMB 0.07, with scrip option16/03/202618/03/2026
to
20/03/2026		30/04/2026
29/08/202501088CHINA SHENHUA2025/12Int Div RMB 0.9830/10/202501/11/2025
to
07/11/2025		24/12/2025
29/08/202501157ZOOMLION2025/12Int Div RMB 0.2------
29/08/202501171YANKUANG ENERGY2025/12Int Div RMB 0.18 or HKD 0.19711/09/202515/09/2025
to
22/09/2025		22/10/2025
29/08/202501253GREENLAND BROAD2025/12Consolidation 10 into 111/11/2025----
29/08/202501285JIASHILI GP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
16/09/2025		26/09/2025
29/08/202501288ABC2025/12Int Div RMB 0.1195------
25/09/202501592ANCHORSTONE2025/12Consolidation 10 into 124/10/2025----
03/10/202501680MACAU LEGEND2025/12Rts 1 for 2 @HKD 0.321/10/202523/10/2025
to
30/10/2025		01/12/2025
05/10/202501909FIRE ROCK2025/12Rts 1 for 2 @HKD 1.5811/11/202513/11/2025
to
19/11/2025		29/12/2025
10/09/202502195UNITY ENT2025/12Consolidation 10 into 128/10/2025----
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