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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
20/08/202500683KERRY PPT2025/12Int Div HKD 0.410/09/202512/09/2025
to
--		23/09/2025
26/08/202501061ESSEX BIO-TECH2025/12Int Div HKD 0.0708/09/202510/09/2025
to
12/09/2025		23/09/2025
18/08/202501177SINO BIOPHARM2025/12Int Div HKD 0.0529/08/202502/09/2025
to
03/09/2025		23/09/2025
12/08/202501234CHINA LILANG2025/12Int Div HKD 0.1103/09/202505/09/2025
to
08/09/2025		23/09/2025
12/08/202501234CHINA LILANG2025/12Sp Div HKD 0.0503/09/202505/09/2025
to
08/09/2025		23/09/2025
21/08/202501299AIA2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
27/08/202502020ANTA SPORTS2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
14/08/202502191SF REIT2025/12Int Div HKD 0.131127/08/202529/08/2025
to
--		23/09/2025
05/08/202509987YUM CHINA2025/122nd Int Div USD 0.2401/09/202503/09/2025
to
--		23/09/2025
21/08/202581299AIA-R2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
27/08/202582020ANTA SPORTS-R2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
30/07/202500010HANG LUNG GROUP2025/12Int Div HKD 0.2113/08/202515/08/2025
to
--		24/09/2025
30/07/202500101HANG LUNG PPT2025/12Int Div HKD 0.12, with scrip option13/08/202515/08/2025
to
--		24/09/2025
27/08/202500693TAN CHONG INT'L2025/12Int Div HKD 0.0209/09/202511/09/2025
to
12/09/2025		24/09/2025
12/08/202500762CHINA UNICOM2025/12Int Div RMB 0.2841 or HKD 0.3124102/09/202504/09/2025
to
--		24/09/2025
13/08/202501038CKI HOLDINGS2025/12Int Div HKD 0.7310/09/202512/09/2025
to
--		24/09/2025
27/08/202501127LION ROCK GROUP2025/12Int Div HKD 0.0309/09/202511/09/2025
to
--		24/09/2025
25/08/202501579YIHAI INTL2025/12Int Div RMB 0.2836 or HKD 0.310705/09/202509/09/2025
to
12/09/2025		24/09/2025
30/07/202501765XJ INTL HLDGS2025/08Rts 1 for 12 @HKD 0.212/08/202514/08/2025
to
20/08/2025		24/09/2025
28/08/202501895XINYUAN PM2025/12Int Div HKD 0.027710/09/202512/09/2025
to
15/09/2025		24/09/2025
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