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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/08/202502331LI NING2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025		16/09/2025
21/08/202582331LI NING-R2025/12Int Div RMB 0.3359 or HKD 0.36803/09/202505/09/2025
to
08/09/2025		16/09/2025
26/08/202503330LINGBAO GOLD2025/12Int Div RMB 0.164 or HKD 0.17967619/09/202523/09/2025
to
28/09/2025		22/10/2025
27/08/202501127LION ROCK GROUP2025/12Int Div HKD 0.0309/09/202511/09/2025
to
--		24/09/2025
29/08/202500960LONGFOR GROUP2025/12Int Div RMB 0.07, with scrip option16/03/202618/03/2026
to
20/03/2026		30/04/2026
21/08/202500366LUKS GROUP (VN)2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		10/10/2025
22/08/202500255LUNG KEE2025/12Int Div HKD 0.0805/09/202509/09/2025
to
10/09/2025		23/09/2025
26/08/202501100MAINLAND HOLD2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		10/10/2025
27/08/202502180MANPOWER GRC2025/12Int Div RMB 1.46 or HKD 1.609/09/202511/09/2025
to
16/09/2025		25/09/2025
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475322/10/202524/10/2025
to
31/10/2025		10/12/2025
26/08/202501005MATRIX HOLDINGS2025/12Int Div HKD 0.0110/09/202512/09/2025
to
--		26/09/2025
25/08/202502192MEDLIVE2025/12Int Div RMB 0.1166 or HKD 0.127705/09/202509/09/2025
to
11/09/2025		25/09/2025
29/08/202502415MEDSCI2025/12Int Div HKD 0.01102/10/202506/10/2025
to
10/10/2025		30/10/2025
28/08/202502327MEILLEUREHEALTH2025/12Int Div HKD 0.001524/09/202526/09/2025
to
02/10/2025		31/10/2025
27/08/202502172MICROPORT NEURO2025/12Int Div HKD 0.0510/09/202512/09/2025
to
16/09/2025		26/09/2025
18/09/202504338MICROSOFT-T2026/06Div USD 0.9121/11/202525/11/2025
to
--		--
29/08/202500300MIDEA GROUP2025/12Int Div RMB 0.5------
27/08/202503990MIDEA REAL EST2025/12Int Div HKD 0.1501/12/202503/12/2025
to
04/12/2025		22/12/2025
26/08/202503828MING FAI INT'L2025/12Int Div HKD 0.0316/09/202518/09/2025
to
19/09/2025		30/09/2025
29/08/202501988MINSHENG BANK2025/12Int Div RMB 0.136 or HKD 0.14919311/09/202513/09/2025
to
18/09/2025		16/10/2025
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