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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/08/202501358PW MEDTECH2025/12Int Div HKD 0.04403/11/202505/11/2025
to
07/11/2025		03/12/2025
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025		24/10/2025
29/08/202501398ICBC2025/12Int Div RMB 0.1414------
29/08/202501412Q P GROUP2025/12Int Div HKD 0.0215/09/202517/09/2025
to
19/09/2025		09/10/2025
29/08/202501448FU SHOU YUAN2025/12Int Div HKD 0.0707/11/202511/11/2025
to
14/11/2025		28/11/2025
29/08/202501658PSBC2025/12Int Div RMB 0.123------
29/08/202501776GF SEC2025/12Int Div RMB 0.1 or HKD 0.109629611/09/202515/09/2025
to
18/09/2025		22/10/2025
29/08/202501905HAITONG UT2025/12Int Div RMB 0.042 or HKD 0.046015211/09/202513/09/2025
to
18/09/2025		18/11/2025
29/08/202501907CHINA RISUN GP2025/12Int Div RMB 0.002 or HKD 0.002212/09/202516/09/2025
to
18/09/2025		30/09/2025
29/08/202501977ANALOGUE HLDGS2025/12Int Div HKD 0.02612/09/202516/09/2025
to
17/09/2025		29/09/2025
29/08/202501980TIANGE2025/12Int Div HKD 0.0123/09/202525/09/2025
to
26/09/2025		21/10/2025
29/08/202501988MINSHENG BANK2025/12Int Div RMB 0.136 or HKD 0.14919311/09/202513/09/2025
to
18/09/2025		16/10/2025
29/08/202502166SMART-CORE2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		30/09/2025
29/08/202502273GUSHENGTANG2025/12Int Div HKD 0.3511/09/202515/09/2025
to
17/09/2025		29/09/2025
29/08/202502338WEICHAI POWER2025/12Int Div RMB 0.358 or HKD 0.392525/09/202529/09/2025
to
03/10/2025		24/10/2025
29/08/202502388BOC HONG KONG2025/122nd Int Div HKD 0.2911/09/202515/09/2025
to
19/09/2025		26/09/2025
29/08/202502415MEDSCI2025/12Int Div HKD 0.01102/10/202506/10/2025
to
10/10/2025		30/10/2025
29/08/202502460CR BEVERAGE2025/12Int Div RMB 0.118 or HKD 0.12911/09/202515/09/2025
to
17/09/2025		24/10/2025
29/08/202502489PERSISTENCE RES2025/12Int Div HKD 0.0310/09/202512/09/2025
to
16/09/2025		02/10/2025
29/08/202502555CHABAIDAO2025/12Int Div RMB 0.1826/09/202530/09/2025
to
03/10/2025		28/10/2025
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