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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
29/08/202503958DFZQ2025/12Int Div RMB 0.12 or HKD 0.131555611/09/202515/09/2025
to
18/09/2025		28/10/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
21/08/202500173K. WAH INT'L2025/12Int Div HKD 0.0208/09/202510/09/2025
to
15/09/2025		27/10/2025
27/08/202500371BJ ENT WATER2025/12Int Div RMB 0.0670682 or HKD 0.073508/09/202510/09/2025
to
11/09/2025		27/10/2025
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
27/08/202501203GUANGNAN (HOLD)2025/12Int Div HKD 0.02506/10/202509/10/2025
to
10/10/2025		27/10/2025
27/08/202501787SD GOLD2025/12Int Div RMB 0.17467 or HKD 0.19131730/09/202503/10/2025
to
09/10/2025		27/10/2025
21/08/202501979TEN PAO GROUP2025/12Int Div HKD 0.06203/10/202508/10/2025
to
10/10/2025		27/10/2025
26/08/202500289WING ON CO2025/12Int Div HKD 0.4302/10/202506/10/2025
to
10/10/2025		24/10/2025
28/08/202500560CHU KONG SHIP2025/12Int Div HKD 0.0119/09/202523/09/2025
to
26/09/2025		24/10/2025
19/08/202500830CSC DEVELOPMENT2025/12Int Div HKD 0.0516/09/202518/09/2025
to
19/09/2025		24/10/2025
27/08/202501118GOLIK HOLDINGS2025/12Int Div HKD 0.02502/10/202506/10/2025
to
08/10/2025		24/10/2025
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025		24/10/2025
26/08/202501515CR MEDICAL2025/12Int Div RMB 0.05 or HKD 0.054810/09/202512/09/2025
to
15/09/2025		24/10/2025
28/08/202501525GENCH EDU2025/12Int Div HKD 0.108/10/202510/10/2025
to
--		24/10/2025
28/08/202501571XIN POINT HOLD2025/12Int Div HKD 0.225/09/202529/09/2025
to
03/10/2025		24/10/2025
28/08/202501919COSCO SHIP HOLD2025/12Int Div RMB 0.56 or HKD 0.61394423/09/202525/09/2025
to
30/09/2025		24/10/2025
19/08/202502057ZTO EXPRESS-W2025/12Int Div USD 0.329/09/202502/10/2025
to
--		24/10/2025
26/08/202502318PING AN2025/12Int Div RMB 0.95 or HKD 1.0404810/09/202512/09/2025
to
18/09/2025		24/10/2025
29/08/202502338WEICHAI POWER2025/12Int Div RMB 0.358 or HKD 0.392525/09/202529/09/2025
to
03/10/2025		24/10/2025
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