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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/08/202501418SINOMAX GROUP2025/12Int Div HKD 0.00512/09/202516/09/2025
to
19/09/2025		08/10/2025
21/08/202501426SPRING REIT2025/12Int Div HKD 0.07602/10/202506/10/2025
to
08/10/2025		23/10/2025
29/08/202501448FU SHOU YUAN2025/12Int Div HKD 0.0707/11/202511/11/2025
to
14/11/2025		28/11/2025
22/08/202501503CMC REIT2025/12Int Div RMB 0.0509 or HKD 0.055805/09/202509/09/2025
to
12/09/2025		30/10/2025
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
25/08/202501579YIHAI INTL2025/12Int Div RMB 0.2836 or HKD 0.310705/09/202509/09/2025
to
12/09/2025		24/09/2025
28/08/202501600TIAN LUN GAS2025/12Int Div RMB 0.04622/10/202524/10/2025
to
31/10/2025		28/11/2025
20/08/202501612VINCENT MED2025/12Int Div HKD 0.02402/09/202504/09/2025
to
08/09/2025		26/09/2025
29/08/202501658PSBC2025/12Int Div RMB 0.123------
28/08/202501669GIC GROUP2025/12Int Div HKD 0.02815/09/202517/09/2025
to
19/09/2025		10/10/2025
28/08/202501669GIC GROUP2025/12Sp Div HKD 0.04215/09/202517/09/2025
to
19/09/2025		10/10/2025
19/08/202501681CONSUN PHARMA2025/12Int Div HKD 0.3304/09/202508/09/2025
to
--		19/09/2025
02/09/202501686SUNEVISION2025/06Fin Div HKD 0.1204/11/202506/11/2025
to
--		20/11/2025
28/08/202501692TOWNRAY HLDGS2025/12Int Div HKD 0.0710/09/202512/09/2025
to
15/09/2025		26/09/2025
28/08/202501710TRIO IND ELEC2025/12Int Div HKD 0.00625/09/202529/09/2025
to
02/10/2025		23/10/2025
28/08/202501729TIME INTERCON2025/12Int Div HKD 0.01610/09/202512/09/2025
to
16/09/2025		09/10/2025
28/08/202501739QEEKA HOME2025/12Int Div HKD 0.028810/09/202512/09/2025
to
16/09/2025		30/09/2025
28/08/202501763CIRC2025/12Int Div RMB 0.080721/10/202523/10/2025
to
28/10/2025		31/12/2025
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