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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202502145CHICMAX2025/12Int Div RMB 0.529/09/202502/10/2025
to
06/10/2025		28/10/2025
28/08/202502327MEILLEUREHEALTH2025/12Int Div HKD 0.001524/09/202526/09/2025
to
02/10/2025		31/10/2025
28/08/202502360BEST MART 3602025/12Int Div HKD 0.1112/09/202516/09/2025
to
19/09/2025		26/09/2025
28/08/202502610NANSHAN AL INTL2025/12Int Div USD 0.08 or HKD 0.6518/09/202522/09/2025
to
26/09/2025		17/10/2025
28/08/202503288HAITIAN FLAV2025/12Int Div RMB 0.26 or HKD 0.285045216/09/202518/09/2025
to
25/09/2025		23/10/2025
28/08/202503600MODERN DENTAL2025/12Int Div HKD 0.10710/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202503658NEW HOPE SERV2025/12Int Div RMB 0.1 or HKD 0.1111/09/202515/09/2025
to
17/09/2025		19/12/2025
28/08/202503778CHINA WEAVING2025/12Int Div HKD 0.01512/09/202516/09/2025
to
17/09/2025		15/10/2025
28/08/202503877CSSC SHIPPING2025/12Int Div HKD 0.05----14/11/2025
28/08/202503933UNITED LAB2025/12Int Div RMB 0.1625/09/202529/09/2025
to
30/09/2025		--
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
28/08/202506066CSC2025/12Int Div RMB 0.165----30/12/2025
28/08/202506083WORLD-LINK LOG2025/12Int Div HKD 0.0110/09/202512/09/2025
to
15/09/2025		26/09/2025
28/08/202506099CMSC2025/12Int Div RMB 0.119 or HKD 0.1310/09/202512/09/2025
to
17/09/2025		24/10/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095------
28/08/202506186CHINA FEIHE2025/12Int Div HKD 0.120910/09/202512/09/2025
to
15/09/2025		24/09/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.146631/10/202504/11/2025
to
11/11/2025		24/12/2025
28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202506668E-STAR CM2025/12Int Div HKD 0.0526/11/202528/11/2025
to
01/12/2025		19/12/2025
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.269------
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