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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
28/08/202501193CHINA RES GAS2025/12Int Div HKD 0.3 or RMB 0.2736408, with scrip option10/09/202512/09/2025
to
15/09/2025		31/10/2025
28/08/202502327MEILLEUREHEALTH2025/12Int Div HKD 0.001524/09/202526/09/2025
to
02/10/2025		31/10/2025
22/08/202502505EDA GROUP HLDGS2025/12Int Div HKD 0.03530/09/202503/10/2025
to
07/10/2025		31/10/2025
26/08/202503320CHINARES PHARMA2025/12Int Div RMB 0.072 or HKD 0.078911/09/202515/09/2025
to
16/09/2025		31/10/2025
21/08/202503699EB GRAND CHINA2025/12Int Div RMB 0.0073 or HKD 0.00809/10/202513/10/2025
to
16/10/2025		31/10/2025
22/08/202506168ZHOU LIU FU2025/12Int Div RMB 0.4523/09/202525/09/2025
to
30/09/2025		31/10/2025
22/08/202508188GME GROUP2025/12Int Div HKD 0.0523/09/202525/09/2025
to
26/09/2025		31/10/2025
28/08/202500639SHOUGANG RES2025/12Int Div HKD 0.0602/10/202506/10/2025
to
--		06/11/2025
28/08/202500133CHINA MERCHANTS2025/12Int Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
28/08/202500133CHINA MERCHANTS2025/12Sp Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
15/08/202500737BAY AREA DEV2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
15/08/202580737BAY AREA DEV-R2025/12Int Div RMB 0.0755 or HKD 0.08291787522/09/202524/09/2025
to
--		07/11/2025
27/08/202500586CONCH VENTURE2025/12Int Div HKD 0.116/10/202520/10/2025
to
24/10/2025		10/11/2025
20/08/202501277KINETIC DEV2025/12Int Div HKD 0.05, payable in four installments02/09/202504/09/2025
to
08/09/2025		10/11/2025
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
19/08/202503606FUYAO GLASS2025/12Int Div RMB 0.9----13/11/2025
28/08/202501763CIRC2025/12Int Div RMB 0.080719/09/202523/09/2025
to
26/09/2025		14/11/2025
28/08/202503877CSSC SHIPPING2025/12Int Div HKD 0.05----14/11/2025
22/08/202501093CSPC PHARMA2025/12Int Div HKD 0.1417/10/202521/10/2025
to
23/10/2025		18/11/2025
28/08/202501330DYNAGREEN ENV2025/12Int Div RMB 0.102/10/202506/10/2025
to
10/10/2025		18/11/2025
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