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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/08/202582020ANTA SPORTS-R2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
26/08/202500041GREAT EAGLE H2025/12Int Div HKD 0.4124/09/202526/09/2025
to
03/10/2025		15/10/2025
26/08/202500099WONG'S INT'L2025/12Int Div HKD 0.027508/09/202510/09/2025
to
12/09/2025		26/09/2025
26/08/202500123YUEXIU PROPERTY2025/12Int Div RMB 0.151 or HKD 0.16613/10/202515/10/2025
to
17/10/2025		20/11/2025
26/08/202500184KECK SENG INV2025/12Int Div HKD 0.0308/10/202510/10/2025
to
14/10/2025		30/10/2025
26/08/202500240BUILD KING HOLD2025/12Int Div HKD 0.0409/09/202511/09/2025
to
12/09/2025		29/09/2025
26/08/202500289WING ON CO2025/12Int Div HKD 0.4302/10/202506/10/2025
to
10/10/2025		24/10/2025
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025		17/10/2025
26/08/202500598SINOTRANS2025/12Int Div RMB 0.145 or HKD 0.1592210/09/202512/09/2025
to
17/09/2025		20/10/2025
26/08/202500608HIGH FASHION2025/12Int Div HKD 0.03509/09/202511/09/2025
to
12/09/2025		03/10/2025
26/08/202500817CHINA JINMAO2025/12Int Div HKD 0.03, with scrip option----31/10/2025
26/08/202500857PETROCHINA2025/12Int Div RMB 0.22 or HKD 0.2410509/09/202511/09/2025
to
16/09/2025		23/10/2025
26/08/202500914CONCH CEMENT2025/12Int Div RMB 0.24 or HKD 0.2629708/09/202510/09/2025
to
15/09/2025		30/09/2025
26/08/202500950LEE'S PHARM2025/12Int Div HKD 0.02212/09/202516/09/2025
to
17/09/2025		03/10/2025
26/08/202501005MATRIX HOLDINGS2025/12Int Div HKD 0.0110/09/202512/09/2025
to
--		26/09/2025
26/08/202501061ESSEX BIO-TECH2025/12Int Div HKD 0.0708/09/202510/09/2025
to
12/09/2025		23/09/2025
26/08/202501100MAINLAND HOLD2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		10/10/2025
26/08/202501109CHINA RES LAND2025/12Int Div RMB 0.2 or HKD 0.21909/09/202511/09/2025
to
12/09/2025		27/10/2025
26/08/202501112H&H INTL HLDG2025/12Int Div HKD 0.1909/09/202511/09/2025
to
15/09/2025		17/10/2025
26/08/202501209CHINA RES MIXC2025/12Int Div RMB 0.529 or HKD 0.5809/09/202511/09/2025
to
12/09/2025		23/10/2025
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