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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
01/08/202500968XINYI SOLAR2025/12Int Div HKD 0.042, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
17/07/202501346LEVER STYLE2025/12Int Div HKD 0.0302/09/202504/09/2025
to
05/09/2025		30/09/2025
01/08/202503868XINYI ENERGY2025/12Int Div HKD 0.029, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
30/06/202500626PUBLIC FIN HOLD2025/12Int Div HKD 0.0216/07/202518/07/2025
to
22/07/2025		01/08/2025
08/07/202503188CAM CSI3002025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--		31/07/2025
08/07/202583188CAM CSI300-R2025/12Fin Div RMB 0.5323/07/202525/07/2025
to
--		31/07/2025
26/06/202500590LUK FOOK HOLD2025/03Fin Div HKD 0.5526/08/202528/08/2025
to
--		10/09/2025
27/06/202500384CHINA GAS HOLD2025/03Fin Div HKD 0.3525/08/202527/08/2025
to
29/08/2025		09/10/2025
27/06/202500105ASSO INT HOTELS2025/03Fin Div HKD 0.1916/09/202518/09/2025
to
22/09/2025		08/10/2025
30/06/202500052FAIRWOOD HOLD2025/03Fin Div HKD 0.1710/09/202512/09/2025
to
16/09/2025		02/10/2025
30/06/202500855CHINA WATER2025/03Fin Div HKD 0.1525/09/202529/09/2025
to
30/09/2025		14/11/2025
26/06/202500088TAI CHEUNG HOLD2025/03Fin Div HKD 0.1202/09/202504/09/2025
to
09/09/2025		23/09/2025
26/06/202500025CHEVALIER INT'L2025/03Fin Div HKD 0.0809/09/202511/09/2025
to
12/09/2025		19/09/2025
27/06/202500266TIAN TECK LAND2025/03Fin Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		17/10/2025
27/06/202500374FOUR SEAS MER2025/03Fin Div HKD 0.06502/09/202504/09/2025
to
08/09/2025		24/09/2025
30/06/202500320COMPUTIME2025/03Fin Div HKD 0.05429/09/202502/10/2025
to
06/10/2025		24/10/2025
27/06/202501830PERFECT MEDICAL2025/03Fin Div HKD 0.05315/08/202519/08/2025
to
22/08/2025		05/09/2025
26/06/202500064GET NICE2025/03Fin Div HKD 0.05 (after Share Consolidation)26/08/202528/08/2025
to
29/08/2025		04/09/2025
27/06/202500927FUJIKON IND2025/03Fin Div HKD 0.0526/08/202528/08/2025
to
01/09/2025		12/09/2025
26/06/202501382PACIFICTEXTILES2025/03Fin Div HKD 0.0519/08/202521/08/2025
to
25/08/2025		04/09/2025
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