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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/08/202502899ZIJIN MINING2025/12Pref. Offer Zijin Gold International shs10/09/202512/09/2025
to
--		--
26/08/202503303JUTAL OIL SER2025/12Int Div HKD 0.01522/09/202524/09/2025
to
26/09/2025		17/10/2025
26/08/202503319A-LIVING2025/12Int Div RMB 0.06227/11/202501/12/2025
to
04/12/2025		14/01/2026
26/08/202503320CHINARES PHARMA2025/12Int Div RMB 0.072 or HKD 0.078911/09/202515/09/2025
to
16/09/2025		31/10/2025
26/08/202503330LINGBAO GOLD2025/12Int Div RMB 0.16419/09/202523/09/2025
to
28/09/2025		22/10/2025
26/08/202503669YONGDA AUTO2025/12Int Div RMB 0.07 or HKD 0.0767808/09/202510/09/2025
to
15/09/2025		30/10/2025
26/08/202503718BJ ENT URBAN2025/12Int Div HKD 0.01805/09/202509/09/2025
to
11/09/2025		08/10/2025
26/08/202503828MING FAI INT'L2025/12Int Div HKD 0.0316/09/202518/09/2025
to
19/09/2025		30/09/2025
26/08/202508133JISHENG GP HLDG2025/12Rts 3 for 1 @HKD 0.314/11/202518/11/2025
to
24/11/2025		22/12/2025
26/08/202508529UBOT HOLDING2025/12Int Div HKD 0.00609/09/202511/09/2025
to
12/09/2025		26/09/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
26/08/202582318PING AN-R2025/12Int Div RMB 0.9510/09/202512/09/2025
to
18/09/2025		24/10/2025
27/08/202500083SINO LAND2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		02/12/2025
27/08/202500089TAI SANG LAND2025/12Int Div HKD 0.0311/09/202515/09/2025
to
--		29/09/2025
27/08/202500116CHOW SANG SANG2025/12Int Div HKD 0.2109/09/202511/09/2025
to
15/09/2025		30/09/2025
27/08/202500247TST PROPERTIES2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
27/08/202500371BJ ENT WATER2025/12Int Div RMB 0.0670682 or HKD 0.073508/09/202510/09/2025
to
11/09/2025		27/10/2025
27/08/202500517COSCO SHIP INTL2025/12Int Div HKD 0.3309/09/202511/09/2025
to
16/09/2025		25/09/2025
27/08/202500586CONCH VENTURE2025/12Int Div HKD 0.116/10/202520/10/2025
to
24/10/2025		10/11/2025
27/08/202500679ASIA TELE-NET2025/12Int Div HKD 0.0117/09/202519/09/2025
to
23/09/2025		15/10/2025
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