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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
27/08/202500586CONCH VENTURE2025/12Int Div HKD 0.116/10/202520/10/2025
to
24/10/2025		10/11/2025
22/08/202501093CSPC PHARMA2025/12Int Div HKD 0.1417/10/202521/10/2025
to
23/10/2025		18/11/2025
12/08/202502120KN HOSPITAL2025/12Int Div RMB 0.1817/10/202521/10/2025
to
26/10/2025		21/11/2025
27/08/202501066WEIGAO GROUP2025/12Int Div RMB 0.096920/10/202522/10/2025
to
24/10/2025		21/11/2025
28/08/202501600TIAN LUN GAS2025/12Int Div RMB 0.04622/10/202524/10/2025
to
31/10/2025		28/11/2025
27/08/202500083SINO LAND2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		02/12/2025
27/08/202500247TST PROPERTIES2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
27/08/202501221SINO HOTELS2025/06Fin Div HKD 0.015, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
27/08/202500811XINHUA WINSHARE2025/12Int Div RMB 0.1927/10/202530/10/2025
to
04/11/2025		23/12/2025
27/08/202500732TRULY INT'L2025/12Int Div HKD 0.0530/10/202503/11/2025
to
--		01/12/2025
15/08/202501052YUEXIUTRANSPORT2025/12Int Div RMB 0.1091 or HKD 0.1230/10/202503/11/2025
to
05/11/2025		27/11/2025
27/08/202502688ENN ENERGY2025/12Int Div RMB 0.59 or HKD 0.6531/10/202504/11/2025
to
--		28/11/2025
20/08/202502722CHONGQING M&E2025/12Int Div RMB 0.0131/10/202504/11/2025
to
11/11/2025		25/11/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.146631/10/202504/11/2025
to
11/11/2025		24/12/2025
27/08/202500998CITIC BANK2025/12Int Div RMB 0.18803/11/202505/11/2025
to
10/11/2025		29/12/2025
13/08/202502324CAPITAL VC2026/09Rts 1 for 1 @HKD 0.1203/11/202505/11/2025
to
11/11/2025		24/12/2025
28/08/202500358JIANGXI COPPER2025/12Int Div RMB 0.404/11/202506/11/2025
to
11/11/2025		28/11/2025
14/08/202500228CHINA ENERGY2025/12Rts 1 for 2 consolidated shs @HKD 1.5710/11/202512/11/2025
to
18/11/2025		11/12/2025
19/08/202509956ANE2025/12Sp Div HKD 0.039311/11/202513/11/2025
to
17/11/2025		12/12/2025
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