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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202501861PRECIOUS DRAGON2025/12Int Div HKD 0.032403/09/202505/09/2025
to
10/09/2025		28/10/2025
15/08/202500808PROSPERITY REIT2025/12Int Div HKD 0.058501/09/202503/09/2025
to
04/09/2025		18/09/2025
22/08/202502378PRU2025/12Int Div USD 0.0771, with scrip option04/09/202508/09/2025
to
--		16/10/2025
11/08/202501478Q TECH2025/12Int Div RMB 0.137 or HKD 0.1503/10/202508/10/2025
to
10/10/2025		24/10/2025
28/08/202501739QEEKA HOME2025/12Int Div HKD 0.028810/09/202512/09/2025
to
16/09/2025		30/09/2025
14/08/202503660QFIN-S2025/12Int Div USD 0.3805/09/202509/09/2025
to
--		25/09/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.146631/10/202504/11/2025
to
11/11/2025		24/12/2025
22/08/202500229RAYMOND IND2025/12Int Div HKD 0.0411/09/202515/09/2025
to
17/09/2025		03/10/2025
18/08/202501953RIMBACO2025/10Sp Div HKD 0.03729/08/202502/09/2025
to
04/09/2025		15/09/2025
25/08/202501184S.A.S. DRAGON2025/12Int Div HKD 0.1526/09/202530/09/2025
to
03/10/2025		15/10/2025
15/08/202501928SANDS CHINA LTD2025/12Int Div USD 0.032 or HKD 0.2528/08/202501/09/2025
to
--		12/09/2025
28/08/202502050SANHUA2025/12Int Div RMB 0.12------
27/08/202501787SD GOLD2025/12Int Div RMB 0.18----24/10/2025
28/08/202506936SF HOLDING2025/12Int Div RMB 0.4610/09/202512/09/2025
to
15/09/2025		--
14/08/202502191SF REIT2025/12Int Div HKD 0.131127/08/202529/08/2025
to
--		23/09/2025
28/08/202500363SHANGHAI IND H2025/12Int Div HKD 0.4224/09/202526/09/2025
to
--		15/10/2025
28/08/202500069SHANGRI-LA ASIA2025/12Int Div HKD 0.0526/09/202530/09/2025
to
--		10/10/2025
27/08/202502313SHENZHOU INTL2025/12Int Div RMB 1.26 or HKD 1.3809/09/202511/09/2025
to
16/09/2025		26/09/2025
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
18/08/202501177SINO BIOPHARM2025/12Int Div HKD 0.0529/08/202502/09/2025
to
03/09/2025		23/09/2025
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