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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
28/08/202506601CHEERWIN GP2025/12Int Div RMB 0.0521 or HKD 0.057110/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202506936SF HOLDING2025/12Int Div RMB 0.4610/09/202512/09/2025
to
15/09/2025		--
26/08/202582318PING AN-R2025/12Int Div RMB 0.9510/09/202512/09/2025
to
18/09/2025		24/10/2025
27/08/202500089TAI SANG LAND2025/12Int Div HKD 0.0311/09/202515/09/2025
to
--		29/09/2025
22/08/202500229RAYMOND IND2025/12Int Div HKD 0.0411/09/202515/09/2025
to
17/09/2025		03/10/2025
28/08/202500430ORIENTAL EXPL2025/12Int Div HKD 0.00811/09/202515/09/2025
to
17/09/2025		23/10/2025
27/08/202500799IGG2025/12Int Div HKD 0.08311/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202500799IGG2025/12Sp Div HKD 0.05611/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
28/08/202500898MULTIFIELD INTL2025/12Int Div HKD 0.0211/09/202515/09/2025
to
17/09/2025		23/10/2025
15/08/202501313CR BLDG MAT TEC2025/122nd Int Div RMB 0.01274756 or HKD 0.01411/09/202515/09/2025
to
19/09/2025		24/10/2025
27/08/202501788GUOTAI JUNAN I2025/12Int Div HKD 0.0511/09/202515/09/2025
to
--		30/09/2025
28/08/202502005SSY GROUP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
18/09/2025		26/09/2025
08/08/202502276CONANTOPTIC-1002025/12Int Div RMB 0.1511/09/202515/09/2025
to
17/09/2025		15/10/2025
26/08/202502885PEIPORT HOLD2025/12Int Div HKD 0.05411/09/202515/09/2025
to
17/09/2025		26/09/2025
08/08/202502938CONANTOPTIC-5002025/12Int Div RMB 0.1511/09/202515/09/2025
to
17/09/2025		15/10/2025
26/08/202503320CHINARES PHARMA2025/12Int Div RMB 0.072 or HKD 0.078911/09/202515/09/2025
to
16/09/2025		31/10/2025
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
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
18/08/202500336HUABAO INTL2025/12Int Div HKD 0.01212/09/202516/09/2025
to
19/09/2025		10/10/2025
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