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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/08/202506181LAOPU GOLD2025/12Int Div RMB 9.5920/11/202524/11/2025
to
27/11/2025		15/01/2026
20/08/202506969SMOORE INTL2025/12Int Div HKD 0.205/09/202509/09/2025
to
11/09/2025		25/09/2025
20/08/202580388HKEX-R2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025		16/09/2025
21/08/202500023BANK OF E ASIA2025/12Int Div HKD 0.39, with scrip option03/09/202505/09/2025
to
09/09/2025		13/10/2025
21/08/202500032CROSS-HAR(HOLD)2025/122nd Int Div HKD 0.0603/09/202505/09/2025
to
09/09/2025		15/09/2025
21/08/202500062TRANSPORT INT'L2025/12Int Div HKD 0.3, with scrip option08/09/202510/09/2025
to
--		21/10/2025
21/08/202500173K. WAH INT'L2025/12Int Div HKD 0.0208/09/202510/09/2025
to
15/09/2025		27/10/2025
21/08/202500239PAK FAH YEOW2025/12Int Div HKD 0.0329/09/202502/10/2025
to
06/10/2025		05/12/2025
21/08/202500239PAK FAH YEOW2025/12Sp Div HKD 0.0529/09/202502/10/2025
to
06/10/2025		05/12/2025
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
21/08/202500366LUKS GROUP (VN)2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		10/10/2025
21/08/202500369WING TAI PPT2025/12Int Div HKD 0.0310/09/202512/09/2025
to
--		06/10/2025
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025		25/09/2025
21/08/202500408YIP'S CHEMICAL2025/12Int Div HKD 0.0417/09/202519/09/2025
to
24/09/2025		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
21/08/202500934SINOPEC KANTONS2025/12Int Div HKD 0.103/09/202505/09/2025
to
09/09/2025		26/09/2025
21/08/202501024KUAISHOU-W2025/12Sp Div HKD 0.4609/09/202511/09/2025
to
16/09/2025		06/10/2025
21/08/202501044HENGAN INT'L2025/12Int Div RMB 0.7 or HKD 0.7652208/09/202510/09/2025
to
12/09/2025		10/10/2025
21/08/202501299AIA2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025		23/10/2025
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