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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
27/08/202500799IGG2025/12Sp Div HKD 0.05611/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202500811XINHUA WINSHARE2025/12Int Div RMB 0.1927/10/202530/10/2025
to
04/11/2025		23/12/2025
25/08/202500816JINMAO SERVICES2025/12Int Div HKD 0.08708/09/202510/09/2025
to
12/09/2025		30/09/2025
25/08/202500816JINMAO SERVICES2025/12Sp Div HKD 0.06608/09/202510/09/2025
to
12/09/2025		30/09/2025
26/08/202500817CHINA JINMAO2025/12Int Div HKD 0.03, with scrip option15/09/202517/09/2025
to
19/09/2025		31/10/2025
25/08/202500826TIANGONG INT'L2025/12Int Div RMB 0.0262 or HKD 0.028712/09/202516/09/2025
to
19/09/2025		23/10/2025
19/08/202500830CSC DEVELOPMENT2025/12Int Div HKD 0.0516/09/202518/09/2025
to
19/09/2025		24/10/2025
28/08/202500833ALLTRONICS2025/12Int Div HKD 0.0319/09/202523/09/2025
to
25/09/2025		23/10/2025
21/08/202500836CHINA RES POWER2025/12Int Div HKD 0.356 or RMB 0.3245110/09/202512/09/2025
to
17/09/2025		30/10/2025
27/08/202500838EVA HOLDINGS2025/12Int Div HKD 0.023312/09/202516/09/2025
to
18/09/2025		29/09/2025
26/08/202500857PETROCHINA2025/12Int Div RMB 0.22 or HKD 0.2410509/09/202511/09/2025
to
16/09/2025		23/10/2025
28/08/202500882TIANJIN DEV2025/12Int Div HKD 0.051822/09/202524/09/2025
to
26/09/2025		31/10/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
20/08/202500887EMPEROR WATCH&J2025/12Int Div HKD 0.005502/09/202504/09/2025
to
05/09/2025		17/09/2025
28/08/202500898MULTIFIELD INTL2025/12Int Div HKD 0.0211/09/202515/09/2025
to
17/09/2025		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
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1----30/12/2025
21/08/202500934SINOPEC KANTONS2025/12Int Div HKD 0.103/09/202505/09/2025
to
09/09/2025		26/09/2025
29/08/202500939CCB2025/12Int Div RMB 0.1858------
26/08/202500950LEE'S PHARM2025/12Int Div HKD 0.02212/09/202516/09/2025
to
17/09/2025		03/10/2025
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