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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
13/08/202501038CKI HOLDINGS2025/12Int Div HKD 0.7310/09/202512/09/2025
to
--		24/09/2025
28/08/202501193CHINA RES GAS2025/12Int Div HKD 0.3 or RMB 0.2736408, with scrip option10/09/202512/09/2025
to
15/09/2025		31/10/2025
28/08/202501199COSCO SHIP PORT2025/12Int Div USD 0.01928 or HKD 0.151, with scrip option10/09/202512/09/2025
to
18/09/2025		21/11/2025
12/08/202501361361 DEGREES2025/12Int Div RMB 0.187 or HKD 0.20410/09/202512/09/2025
to
16/09/2025		25/09/2025
26/08/202501515CR MEDICAL2025/12Int Div RMB 0.05 or HKD 0.054810/09/202512/09/2025
to
15/09/2025		24/10/2025
28/08/202501692TOWNRAY HLDGS2025/12Int Div HKD 0.0710/09/202512/09/2025
to
15/09/2025		26/09/2025
28/08/202501729TIME INTERCON2025/12Int Div HKD 0.01610/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202501739QEEKA HOME2025/12Int Div HKD 0.028810/09/202512/09/2025
to
16/09/2025		30/09/2025
28/08/202501895XINYUAN PM2025/12Int Div HKD 0.027710/09/202512/09/2025
to
15/09/2025		24/09/2025
27/08/202502172MICROPORT NEURO2025/12Int Div HKD 0.0510/09/202512/09/2025
to
16/09/2025		26/09/2025
26/08/202502318PING AN2025/12Int Div RMB 0.9510/09/202512/09/2025
to
18/09/2025		24/10/2025
26/08/202502391TUYA-W2025/12Sp Div USD 0.05410/09/202512/09/2025
to
--		13/10/2025
26/08/202502899ZIJIN MINING2025/12Int Div RMB 0.2210/09/202512/09/2025
to
--		--
26/08/202502899ZIJIN MINING2025/12Pref. Offer Zijin Gold International shs10/09/202512/09/2025
to
--		--
28/08/202503600MODERN DENTAL2025/12Int Div HKD 0.10710/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202506083WORLD-LINK LOG2025/12Int Div HKD 0.0110/09/202512/09/2025
to
15/09/2025		26/09/2025
28/08/202506099CMSC2025/12Int Div RMB 0.119 or HKD 0.1310/09/202512/09/2025
to
17/09/2025		24/10/2025
28/08/202506186CHINA FEIHE2025/12Int Div HKD 0.120910/09/202512/09/2025
to
15/09/2025		24/09/2025
28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202506936SF HOLDING2025/12Int Div RMB 0.4610/09/202512/09/2025
to
15/09/2025		--
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