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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
31/03/202502593HERBS GROUP2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		11/06/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
22/05/202500992LENOVO GROUP2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
22/05/202580992LENOVO GROUP-R2025/03Fin Div HKD 0.30530/07/202501/08/2025
to
--		13/08/2025
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
31/03/202502273GUSHENGTANG2024/12Fin Div HKD 0.4124/06/202526/06/2025
to
30/06/2025		11/07/2025
31/03/202500144CHINA MER PORT2024/12Fin Div HKD 0.63605/06/202509/06/2025
to
--		10/07/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
27/05/202500823LINK REIT2025/03Fin Div HKD 1.3745, with scrip option18/06/202520/06/2025
to
25/06/2025		04/08/2025
26/05/202501245NIRAKU2025/03Fin Div JPY 0.12 or HKD 0.00712/06/202516/06/2025
to
--		15/07/2025
14/05/202506889DYNAM JAPAN2025/03Fin Div JPY 2.5 or HKD 0.135503/06/202505/06/2025
to
--		25/06/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
21/05/202506110TOPSPORTS2025/02Fin Div RMB 0.02 or HKD 0.021501/08/202505/08/2025
to
08/08/2025		27/08/2025
31/03/202500826TIANGONG INT'L2024/12Fin Div RMB 0.026327/06/202502/07/2025
to
04/07/2025		11/07/2025
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.0312/06/202516/06/2025
to
--		08/08/2025
31/03/202501837NATURAL FOOD IH2024/12Fin Div RMB 0.0369 or HKD 0.0405/06/202509/06/2025
to
13/06/2025		18/06/2025
31/03/202500543PACIFIC ONLINE2024/12Fin Div RMB 0.045 or HKD 0.048437609/05/202513/05/2025
to
14/05/2025		06/06/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.07 or HKD 0.075724/06/202526/06/2025
to
--		25/09/2025
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