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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
27/08/202500517COSCO SHIP INTL2025/12Int Div HKD 0.3309/09/202511/09/2025
to
16/09/2025		25/09/2025
26/08/202500608HIGH FASHION2025/12Int Div HKD 0.03509/09/202511/09/2025
to
12/09/2025		03/10/2025
28/08/202500636KLN2025/12Int Div HKD 0.1109/09/202511/09/2025
to
12/09/2025		23/09/2025
27/08/202500693TAN CHONG INT'L2025/12Int Div HKD 0.0209/09/202511/09/2025
to
12/09/2025		24/09/2025
26/08/202500857PETROCHINA2025/12Int Div RMB 0.22 or HKD 0.2410509/09/202511/09/2025
to
16/09/2025		23/10/2025
21/08/202501024KUAISHOU-W2025/12Sp Div HKD 0.4609/09/202511/09/2025
to
16/09/2025		06/10/2025
26/08/202501109CHINA RES LAND2025/12Int Div RMB 0.2 or HKD 0.21909/09/202511/09/2025
to
12/09/2025		27/10/2025
26/08/202501112H&H INTL HLDG2025/12Int Div HKD 0.1909/09/202511/09/2025
to
15/09/2025		17/10/2025
27/08/202501127LION ROCK GROUP2025/12Int Div HKD 0.0309/09/202511/09/2025
to
--		24/09/2025
26/08/202501209CHINA RES MIXC2025/12Int Div RMB 0.529 or HKD 0.5809/09/202511/09/2025
to
12/09/2025		23/10/2025
26/08/202501209CHINA RES MIXC2025/12Sp Div RMB 0.352 or HKD 0.38609/09/202511/09/2025
to
12/09/2025		23/10/2025
27/08/202501848CALC2025/12Int Div HKD 0.1209/09/202511/09/2025
to
15/09/2025		08/10/2025
27/08/202502020ANTA SPORTS2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
27/08/202502180MANPOWER GRC2025/12Int Div RMB 1.46 or HKD 1.609/09/202511/09/2025
to
16/09/2025		25/09/2025
27/08/202502313SHENZHOU INTL2025/12Int Div RMB 1.26 or HKD 1.3809/09/202511/09/2025
to
16/09/2025		26/09/2025
27/08/202502600CHALCO2025/12Int Div RMB 0.123 or HKD 0.134809/09/202511/09/2025
to
16/09/2025		17/10/2025
27/08/202502877SHINEWAY PHARM2025/122nd Int Div RMB 0.11 or HKD 0.1209/09/202511/09/2025
to
12/09/2025		26/09/2025
01/08/202503360FE HORIZON2025/12Int Div HKD 0.2509/09/202511/09/2025
to
15/09/2025		24/09/2025
27/08/202503808SINOTRUK2025/12Int Div RMB 0.68 or HKD 0.7409/09/202511/09/2025
to
16/09/2025		20/11/2025
25/08/202503918NAGACORP2025/12Int Div USD 0.0101 or HKD 0.078309/09/202511/09/2025
to
--		30/09/2025
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