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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
25/08/202506862HAIDILAO2025/12Int Div RMB 0.309 or HKD 0.33805/09/202509/09/2025
to
11/09/2025		15/10/2025
20/08/202506969SMOORE INTL2025/12Int Div HKD 0.205/09/202509/09/2025
to
11/09/2025		25/09/2025
21/08/202581299AIA-R2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
22/08/202582843AMUNDI A50-R2025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
20/08/202500086SUN HUNG KAI CO2025/12Int Div HKD 0.1204/09/202508/09/2025
to
10/09/2025		19/09/2025
08/08/202500215HUTCHTEL HK2025/12Int Div HKD 0.022804/09/202508/09/2025
to
--		16/09/2025
21/08/202500316OOIL2025/12Int Div USD 0.72 or HKD 5.616 or RMB 5.13804/09/202508/09/2025
to
12/09/2025		15/10/2025
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025		25/09/2025
20/08/202500440DAH SING2025/12Int Div HKD 1.1604/09/202508/09/2025
to
10/09/2025		18/09/2025
22/08/202501114BRILLIANCE CHI2025/12Int Div HKD 0.804/09/202508/09/2025
to
09/09/2025		26/09/2025
19/08/202501681CONSUN PHARMA2025/12Int Div HKD 0.3304/09/202508/09/2025
to
--		19/09/2025
19/08/202502342COMBA2025/12Int Div HKD 0.00604/09/202508/09/2025
to
--		16/09/2025
20/08/202502356DAHSING BANKING2025/12Int Div HKD 0.3104/09/202508/09/2025
to
10/09/2025		18/09/2025
22/08/202502378PRU2025/12Int Div USD 0.0771, with scrip option04/09/202508/09/2025
to
--		16/10/2025
22/08/202502381SMC ELECTRIC2025/12Int Div HKD 0.00504/09/202508/09/2025
to
10/09/2025		26/09/2025
19/08/202503668YANCOAL AUS2025/12Int Div AUD 0.062 or HKD 0.31638604/09/202508/09/2025
to
--		19/09/2025
22/08/202503898TIMES ELECTRIC2025/12Int Div RMB 0.44 or HKD 0.4823104/09/202508/09/2025
to
11/09/2025		20/10/2025
25/08/202506699ANGELALIGN2025/12Sp Div HKD 0.4604/09/202508/09/2025
to
10/09/2025		30/09/2025
21/08/202509896MNSO2025/12Int Div USD 0.072404/09/202508/09/2025
to
--		16/09/2025
25/08/202509919ACTIVATION GP2025/12Int Div HKD 0.02304/09/202506/09/2025
to
11/09/2025		19/09/2025
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