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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
29/08/202501157ZOOMLION2025/12Int Div RMB 0.2------
29/08/202500939CCB2025/12Int Div RMB 0.1858------
29/08/202501171YANKUANG ENERGY2025/12Int Div RMB 0.18 or HKD 0.19711/09/202515/09/2025
to
22/09/2025		22/10/2025
29/08/202501288ABC2025/12Int Div RMB 0.1195------
29/08/202500960LONGFOR GROUP2025/12Int Div RMB 0.07, with scrip option16/03/202618/03/2026
to
20/03/2026		30/04/2026
29/08/202500460SIHUAN PHARM2025/12Int Div RMB 0.0099 or HKD 0.010926/09/202530/09/2025
to
02/10/2025		10/10/2025
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
29/08/202500144CHINA MER PORT2025/12Int Div HKD 0.2526/09/202530/09/2025
to
06/10/2025		19/11/2025
30/09/202500900AEON CREDIT2026/02Int Div HKD 0.2515/10/202517/10/2025
to
20/10/2025		04/11/2025
29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025		03/10/2025
29/08/202501285JIASHILI GP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
16/09/2025		26/09/2025
30/08/202500697SHOUCHENG2025/12Int Div HKD 0.032526/09/202530/09/2025
to
--		17/11/2025
29/08/202500716SINGAMAS CONT2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		26/09/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
02/09/202503128HS AINDTOPETF2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
02/09/202583128HS AINDTOPETF-R2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
02/09/202583038HS ALOWCARBON-R2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
19/09/202500053GUOCO GROUP2025/06Fin Div HKD 2.919/11/202521/11/2025
to
--		03/12/2025
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