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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
27/08/202500811XINHUA WINSHARE2025/12Int Div RMB 0.1927/10/202530/10/2025
to
04/11/2025		23/12/2025
27/08/202500083SINO LAND2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		02/12/2025
27/08/202500247TST PROPERTIES2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
27/08/202501221SINO HOTELS2025/06Fin Div HKD 0.015, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
28/08/202501600TIAN LUN GAS2025/12Int Div RMB 0.04622/10/202524/10/2025
to
31/10/2025		28/11/2025
27/08/202501066WEIGAO GROUP2025/12Int Div RMB 0.096920/10/202522/10/2025
to
24/10/2025		21/11/2025
22/08/202501093CSPC PHARMA2025/12Int Div HKD 0.1417/10/202521/10/2025
to
23/10/2025		18/11/2025
12/08/202502120KN HOSPITAL2025/12Int Div RMB 0.1817/10/202521/10/2025
to
26/10/2025		21/11/2025
27/08/202500586CONCH VENTURE2025/12Int Div HKD 0.116/10/202520/10/2025
to
24/10/2025		10/11/2025
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
26/08/202500123YUEXIU PROPERTY2025/12Int Div RMB 0.151 or HKD 0.16613/10/202515/10/2025
to
17/10/2025		20/11/2025
21/08/202503699EB GRAND CHINA2025/12Int Div RMB 0.0073 or HKD 0.00809/10/202513/10/2025
to
16/10/2025		31/10/2025
27/08/202502628CHINA LIFE2025/12Int Div RMB 0.23809/10/202511/10/2025
to
16/10/2025		18/11/2025
26/08/202500184KECK SENG INV2025/12Int Div HKD 0.0308/10/202510/10/2025
to
14/10/2025		30/10/2025
25/08/202500270GUANGDONG INV2025/12Int Div HKD 0.266608/10/202510/10/2025
to
--		23/10/2025
28/08/202501525GENCH EDU2025/12Int Div HKD 0.108/10/202510/10/2025
to
--		24/10/2025
27/08/202501203GUANGNAN (HOLD)2025/12Int Div HKD 0.02506/10/202509/10/2025
to
10/10/2025		27/10/2025
20/08/202502076BOSS ZHIPIN-W2025/12Div USD 0.08406/10/202509/10/2025
to
--		16/10/2025
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
to
--		--
11/08/202501478Q TECH2025/12Int Div RMB 0.137 or HKD 0.1503/10/202508/10/2025
to
10/10/2025		24/10/2025
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