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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
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
22/08/202506055CTIHK2025/12Int Div HKD 0.1909/09/202511/09/2025
to
16/09/2025		26/09/2025
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
21/08/202581024KUAISHOU-WR2025/12Sp Div HKD 0.4609/09/202511/09/2025
to
16/09/2025		06/10/2025
27/08/202582020ANTA SPORTS-R2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
21/08/202500062TRANSPORT INT'L2025/12Int Div HKD 0.3, with scrip option08/09/202510/09/2025
to
--		21/10/2025
26/08/202500099WONG'S INT'L2025/12Int Div HKD 0.027508/09/202510/09/2025
to
12/09/2025		26/09/2025
21/08/202500173K. WAH INT'L2025/12Int Div HKD 0.0208/09/202510/09/2025
to
15/09/2025		27/10/2025
27/08/202500371BJ ENT WATER2025/12Int Div RMB 0.0670682 or HKD 0.073508/09/202510/09/2025
to
11/09/2025		27/10/2025
25/08/202500816JINMAO SERVICES2025/12Int Div HKD 0.08708/09/202510/09/2025
to
12/09/2025		30/09/2025
25/08/202500816JINMAO SERVICES2025/12Sp Div HKD 0.06608/09/202510/09/2025
to
12/09/2025		30/09/2025
26/08/202500914CONCH CEMENT2025/12Int Div RMB 0.24 or HKD 0.2629708/09/202510/09/2025
to
15/09/2025		30/09/2025
21/08/202501044HENGAN INT'L2025/12Int Div RMB 0.7 or HKD 0.7652208/09/202510/09/2025
to
12/09/2025		10/10/2025
26/08/202501061ESSEX BIO-TECH2025/12Int Div HKD 0.0708/09/202510/09/2025
to
12/09/2025		23/09/2025
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