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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
26/08/202501005MATRIX HOLDINGS2025/12Int Div HKD 0.0110/09/202512/09/2025
to
--		26/09/2025
22/08/202501114BRILLIANCE CHI2025/12Int Div HKD 0.804/09/202508/09/2025
to
09/09/2025		26/09/2025
26/08/202501284NEW MEDIA LAB2025/12Int Div HKD 0.016705/09/202509/09/2025
to
10/09/2025		26/09/2025
18/08/202501357MEITU2025/12Int Div HKD 0.04512/09/202516/09/2025
to
18/09/2025		26/09/2025
20/08/202501612VINCENT MED2025/12Int Div HKD 0.02402/09/202504/09/2025
to
08/09/2025		26/09/2025
28/08/202501692TOWNRAY HLDGS2025/12Int Div HKD 0.0710/09/202512/09/2025
to
15/09/2025		26/09/2025
15/08/202501883CITIC TELECOM2025/12Int Div HKD 0.0605/09/202509/09/2025
to
12/09/2025		26/09/2025
28/08/202502005SSY GROUP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202502172MICROPORT NEURO2025/12Int Div HKD 0.0510/09/202512/09/2025
to
16/09/2025		26/09/2025
27/08/202502313SHENZHOU INTL2025/12Int Div RMB 1.26 or HKD 1.3809/09/202511/09/2025
to
16/09/2025		26/09/2025
28/08/202502360BEST MART 3602025/12Int Div HKD 0.1112/09/202516/09/2025
to
19/09/2025		26/09/2025
22/08/202502381SMC ELECTRIC2025/12Int Div HKD 0.00504/09/202508/09/2025
to
10/09/2025		26/09/2025
18/08/202502602ONEWO2025/12Int Div RMB 0.95105/09/202509/09/2025
to
11/09/2025		26/09/2025
27/08/202502877SHINEWAY PHARM2025/122nd Int Div RMB 0.11 or HKD 0.1209/09/202511/09/2025
to
12/09/2025		26/09/2025
26/08/202502885PEIPORT HOLD2025/12Int Div HKD 0.05411/09/202515/09/2025
to
17/09/2025		26/09/2025
22/08/202506055CTIHK2025/12Int Div HKD 0.1909/09/202511/09/2025
to
16/09/2025		26/09/2025
28/08/202506083WORLD-LINK LOG2025/12Int Div HKD 0.0110/09/202512/09/2025
to
15/09/2025		26/09/2025
26/08/202508529UBOT HOLDING2025/12Int Div HKD 0.00609/09/202511/09/2025
to
12/09/2025		26/09/2025
08/08/202587001HUI XIAN REIT2025/12Int Div RMB 0.001621/08/202525/08/2025
to
27/08/2025		26/09/2025
27/08/202500089TAI SANG LAND2025/12Int Div HKD 0.0311/09/202515/09/2025
to
--		29/09/2025
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