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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
27/08/202502172MICROPORT NEURO2025/12Int Div HKD 0.0510/09/202512/09/2025
to
16/09/2025		26/09/2025
27/08/202502313SHENZHOU INTL2025/12Int Div RMB 1.26 or HKD 1.3809/09/202511/09/2025
to
16/09/2025		26/09/2025
28/08/202502360BEST MART 3602025/12Int Div HKD 0.1112/09/202516/09/2025
to
19/09/2025		26/09/2025
22/08/202502381SMC ELECTRIC2025/12Int Div HKD 0.00504/09/202508/09/2025
to
10/09/2025		26/09/2025
18/08/202502602ONEWO2025/12Int Div RMB 0.95105/09/202509/09/2025
to
11/09/2025		26/09/2025
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
26/08/202502885PEIPORT HOLD2025/12Int Div HKD 0.05411/09/202515/09/2025
to
17/09/2025		26/09/2025
22/08/202506055CTIHK2025/12Int Div HKD 0.1909/09/202511/09/2025
to
16/09/2025		26/09/2025
28/08/202506083WORLD-LINK LOG2025/12Int Div HKD 0.0110/09/202512/09/2025
to
15/09/2025		26/09/2025
26/08/202508529UBOT HOLDING2025/12Int Div HKD 0.00609/09/202511/09/2025
to
12/09/2025		26/09/2025
08/08/202587001HUI XIAN REIT2025/12Int Div RMB 0.001621/08/202525/08/2025
to
27/08/2025		26/09/2025
14/08/202500001CKH HOLDINGS2025/12Int Div HKD 0.7115/09/202517/09/2025
to
--		25/09/2025
18/08/202500327PAX GLOBAL2025/12Int Div HKD 0.2505/09/202509/09/2025
to
11/09/2025		25/09/2025
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025		25/09/2025
27/08/202500517COSCO SHIP INTL2025/12Int Div HKD 0.3309/09/202511/09/2025
to
16/09/2025		25/09/2025
14/08/202501113CK ASSET2025/12Int Div HKD 0.3915/09/202517/09/2025
to
--		25/09/2025
12/08/202501361361 DEGREES2025/12Int Div RMB 0.187 or HKD 0.20410/09/202512/09/2025
to
16/09/2025		25/09/2025
27/08/202502180MANPOWER GRC2025/12Int Div RMB 1.46 or HKD 1.609/09/202511/09/2025
to
16/09/2025		25/09/2025
25/08/202502192MEDLIVE2025/12Int Div RMB 0.1166 or HKD 0.127705/09/202509/09/2025
to
11/09/2025		25/09/2025
14/08/202503660QFIN-S2025/12Int Div USD 0.3805/09/202509/09/2025
to
--		25/09/2025
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