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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
15/08/202501883CITIC TELECOM2025/12Int Div HKD 0.0605/09/202509/09/2025
to
12/09/2025		26/09/2025
22/08/202501898CHINA COAL2025/12Int Div RMB 0.166 or HKD 0.1819705/09/202509/09/2025
to
12/09/2025		22/10/2025
25/08/202502192MEDLIVE2025/12Int Div RMB 0.1166 or HKD 0.127705/09/202509/09/2025
to
11/09/2025		25/09/2025
18/08/202502602ONEWO2025/12Int Div RMB 0.95105/09/202509/09/2025
to
11/09/2025		26/09/2025
22/08/202502843AMUNDI A502025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
14/08/202503660QFIN-S2025/12Int Div USD 0.3805/09/202509/09/2025
to
--		25/09/2025
26/08/202503718BJ ENT URBAN2025/12Int Div HKD 0.01805/09/202509/09/2025
to
11/09/2025		08/10/2025
22/08/202506826HAOHAI BIOTEC2025/12Int Div RMB 0.4 or HKD 0.43846205/09/202509/09/2025
to
12/09/2025		17/10/2025
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
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
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