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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
22/08/202506826HAOHAI BIOTEC2025/12Int Div RMB 0.4 or HKD 0.43846205/09/202509/09/2025
to
12/09/2025		17/10/2025
25/08/202506862HAIDILAO2025/12Int Div RMB 0.309 or HKD 0.33805/09/202509/09/2025
to
11/09/2025		15/10/2025
20/08/202506969SMOORE INTL2025/12Int Div HKD 0.205/09/202509/09/2025
to
11/09/2025		25/09/2025
21/08/202581299AIA-R2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
22/08/202582843AMUNDI A50-R2025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
21/08/202500062TRANSPORT INT'L2025/12Int Div HKD 0.3, with scrip option08/09/202510/09/2025
to
--		21/10/2025
26/08/202500099WONG'S INT'L2025/12Int Div HKD 0.027508/09/202510/09/2025
to
12/09/2025		26/09/2025
21/08/202500173K. WAH INT'L2025/12Int Div HKD 0.0208/09/202510/09/2025
to
15/09/2025		27/10/2025
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
25/08/202500816JINMAO SERVICES2025/12Int Div HKD 0.08708/09/202510/09/2025
to
12/09/2025		30/09/2025
25/08/202500816JINMAO SERVICES2025/12Sp Div HKD 0.06608/09/202510/09/2025
to
12/09/2025		30/09/2025
26/08/202500914CONCH CEMENT2025/12Int Div RMB 0.24 or HKD 0.2629708/09/202510/09/2025
to
15/09/2025		30/09/2025
21/08/202501044HENGAN INT'L2025/12Int Div RMB 0.7 or HKD 0.7652208/09/202510/09/2025
to
12/09/2025		10/10/2025
26/08/202501061ESSEX BIO-TECH2025/12Int Div HKD 0.0708/09/202510/09/2025
to
12/09/2025		23/09/2025
22/08/202501962EVERGREEN PG2025/12Int Div HKD 0.0208/09/202510/09/2025
to
12/09/2025		28/11/2025
25/08/202502648ANJOY FOOD2025/12Int Div RMB 1.425 or HKD 1.56308/09/202510/09/2025
to
15/09/2025		17/10/2025
26/08/202502660ZENGAME2025/12Int Div HKD 0.208/09/202510/09/2025
to
12/09/2025		08/10/2025
26/08/202503669YONGDA AUTO2025/12Int Div RMB 0.07 or HKD 0.0767808/09/202510/09/2025
to
15/09/2025		30/10/2025
22/08/202506805KIMOU ENVIRON2025/12Int Div HKD 0.108/09/202510/09/2025
to
12/09/2025		30/09/2025
19/08/202500050HK FERRY (HOLD)2025/12Int Div HKD 0.109/09/202511/09/2025
to
12/09/2025		26/09/2025
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