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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202504333CISCO-T2026/07Div USD 0.4106/10/202509/10/2025
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28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
22/08/202506055CTIHK2025/12Int Div HKD 0.1909/09/202511/09/2025
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16/09/2025		26/09/2025
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
22/08/202506168ZHOU LIU FU2025/12Int Div RMB 0.4523/09/202525/09/2025
to
30/09/2025		31/10/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095------
20/08/202506181LAOPU GOLD2025/12Int Div RMB 9.5920/11/202524/11/2025
to
27/11/2025		15/01/2026
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
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11/11/2025		24/12/2025
01/08/202506288FAST RETAIL-DRS2025/08Proposed Fin Div28/08/202501/09/2025
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28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
25/08/202506613LENS2025/12Int Div RMB 0.1 or HKD 0.1095616/09/202518/09/2025
to
23/09/2025		24/10/2025
21/08/202506626YUEXIU SERVICES2025/12Int Div RMB 0.08 or HKD 0.08803/09/202505/09/2025
to
08/09/2025		25/09/2025
28/08/202506668E-STAR CM2025/12Int Div HKD 0.0526/11/202528/11/2025
to
01/12/2025		19/12/2025
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.269------
25/08/202506699ANGELALIGN2025/12Sp Div HKD 0.4604/09/202508/09/2025
to
10/09/2025		30/09/2025
22/08/202506805KIMOU ENVIRON2025/12Int Div HKD 0.108/09/202510/09/2025
to
12/09/2025		30/09/2025
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