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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
13/08/202500006POWER ASSETS2025/12Int Div HKD 0.7810/09/202512/09/2025
to
--		23/09/2025
07/08/202500019SWIRE PACIFIC A2025/12Int Div HKD 1.310/09/202512/09/2025
to
--		10/10/2025
07/08/202500087SWIRE PACIFIC B2025/12Int Div HKD 0.2610/09/202512/09/2025
to
--		10/10/2025
21/08/202500369WING TAI PPT2025/12Int Div HKD 0.0310/09/202512/09/2025
to
--		06/10/2025
28/08/202500392BEIJING ENT2025/12Int Div RMB 0.7753377 or HKD 0.8510/09/202512/09/2025
to
16/09/2025		31/10/2025
28/08/202500546FUFENG GROUP2025/12Int Div RMB 0.223 or HKD 0.24410/09/202512/09/2025
to
15/09/2025		30/09/2025
28/08/202500546FUFENG GROUP2025/12Sp Div RMB 0.11 or HKD 0.12110/09/202512/09/2025
to
15/09/2025		30/09/2025
26/08/202500598SINOTRANS2025/12Int Div RMB 0.145 or HKD 0.1592210/09/202512/09/2025
to
17/09/2025		20/10/2025
22/08/202500675K & P INT'L2025/12Int Div HKD 0.0210/09/202512/09/2025
to
17/09/2025		10/10/2025
20/08/202500683KERRY PPT2025/12Int Div HKD 0.410/09/202512/09/2025
to
--		23/09/2025
28/08/202500777NETDRAGON2025/12Int Div HKD 0.510/09/202512/09/2025
to
15/09/2025		31/10/2025
21/08/202500836CHINA RES POWER2025/12Int Div HKD 0.356 or RMB 0.3245110/09/202512/09/2025
to
17/09/2025		30/10/2025
26/08/202501005MATRIX HOLDINGS2025/12Int Div HKD 0.0110/09/202512/09/2025
to
--		26/09/2025
13/08/202501038CKI HOLDINGS2025/12Int Div HKD 0.7310/09/202512/09/2025
to
--		24/09/2025
28/08/202501193CHINA RES GAS2025/12Int Div HKD 0.3 or RMB 0.2736408, with scrip option10/09/202512/09/2025
to
15/09/2025		31/10/2025
28/08/202501199COSCO SHIP PORT2025/12Int Div USD 0.01928 or HKD 0.151, with scrip option10/09/202512/09/2025
to
18/09/2025		21/11/2025
12/08/202501361361 DEGREES2025/12Int Div RMB 0.187 or HKD 0.20410/09/202512/09/2025
to
16/09/2025		25/09/2025
26/08/202501515CR MEDICAL2025/12Int Div RMB 0.05 or HKD 0.054810/09/202512/09/2025
to
15/09/2025		24/10/2025
28/08/202501692TOWNRAY HLDGS2025/12Int Div HKD 0.0710/09/202512/09/2025
to
15/09/2025		26/09/2025
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