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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/08/202500363SHANGHAI IND H2025/12Int Div HKD 0.4224/09/202526/09/2025
to
--		15/10/2025
27/08/202500679ASIA TELE-NET2025/12Int Div HKD 0.0117/09/202519/09/2025
to
23/09/2025		15/10/2025
27/08/202501180PARADISE ENT2025/12Int Div HKD 0.07515/09/202517/09/2025
to
19/09/2025		15/10/2025
25/08/202501184S.A.S. DRAGON2025/12Int Div HKD 0.1526/09/202530/09/2025
to
03/10/2025		15/10/2025
08/08/202502276CONANTOPTIC-1002025/12Int Div RMB 0.1511/09/202515/09/2025
to
17/09/2025		15/10/2025
08/08/202502938CONANTOPTIC-5002025/12Int Div RMB 0.1511/09/202515/09/2025
to
17/09/2025		15/10/2025
21/08/202503368PARKSON GROUP2025/12Int Div RMB 0.0222/09/202524/09/2025
to
25/09/2025		15/10/2025
28/08/202503778CHINA WEAVING2025/12Int Div HKD 0.01512/09/202516/09/2025
to
17/09/2025		15/10/2025
25/08/202506862HAIDILAO2025/12Int Div RMB 0.309 or HKD 0.33805/09/202509/09/2025
to
11/09/2025		15/10/2025
20/08/202502076BOSS ZHIPIN-W2025/12Div USD 0.08406/10/202509/10/2025
to
--		16/10/2025
22/08/202502378PRU2025/12Int Div USD 0.0771, with scrip option04/09/202508/09/2025
to
--		16/10/2025
21/08/202503978BESTSTUDY EDU2025/12Int Div RMB 0.107 or HKD 0.11818/09/202522/09/2025
to
26/09/2025		16/10/2025
22/08/202506811TAI HING GROUP2025/12Int Div HKD 0.03523/09/202525/09/2025
to
29/09/2025		16/10/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
25/08/202500081CH OVS G OCEANS2025/12Int Div HKD 0.0118/09/202522/09/2025
to
--		17/10/2025
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025		17/10/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
15/08/202501083TG SMART ENERGY2025/12Int Div HKD 0.05, with scrip option29/08/202502/09/2025
to
04/09/2025		17/10/2025
26/08/202501112H&H INTL HLDG2025/12Int Div HKD 0.1909/09/202511/09/2025
to
15/09/2025		17/10/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025		17/10/2025
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