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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/08/202500857PETROCHINA2025/12Int Div RMB 0.22 or HKD 0.2410509/09/202511/09/2025
to
16/09/2025		23/10/2025
27/08/202501339PICC GROUP2025/12Int Div RMB 0.075----16/01/2026
27/08/202502328PICC P&C2025/12Int Div RMB 0.24------
26/08/202502318PING AN2025/12Int Div RMB 0.95 or HKD 1.0404810/09/202512/09/2025
to
18/09/2025		24/10/2025
11/09/202503070PING AN HKDIV2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--		10/10/2025
11/09/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--		10/10/2025
26/08/202582318PING AN-R2025/12Int Div RMB 0.95 or HKD 1.0404810/09/202512/09/2025
to
18/09/2025		24/10/2025
21/08/202501861PRECIOUS DRAGON2025/12Int Div HKD 0.032403/09/202505/09/2025
to
10/09/2025		28/10/2025
22/08/202502378PRU2025/12Int Div USD 0.0771, with scrip option04/09/202508/09/2025
to
--		16/10/2025
29/08/202501658PSBC2025/12Int Div RMB 0.123------
29/08/202501358PW MEDTECH2025/12Int Div HKD 0.04403/11/202505/11/2025
to
07/11/2025		03/12/2025
29/08/202501412Q P GROUP2025/12Int Div HKD 0.0215/09/202517/09/2025
to
19/09/2025		09/10/2025
28/08/202501739QEEKA HOME2025/12Int Div HKD 0.028810/09/202512/09/2025
to
16/09/2025		30/09/2025
28/08/202506198QINGDAO PORT2025/12Int Div RMB 0.146631/10/202504/11/2025
to
11/11/2025		24/12/2025
22/08/202500229RAYMOND IND2025/12Int Div HKD 0.0411/09/202515/09/2025
to
17/09/2025		03/10/2025
29/08/202506919RENRUI HR2025/12Int Div HKD 0.0910/10/202514/10/2025
to
16/10/2025		31/10/2025
25/08/202501184S.A.S. DRAGON2025/12Int Div HKD 0.1526/09/202530/09/2025
to
03/10/2025		15/10/2025
08/09/202503187SAMSUNG REITS2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
08/09/202509187SAMSUNG REITS-U2026/03Dist per unit USD 0.034522/09/202524/09/2025
to
--		30/09/2025
28/08/202502050SANHUA2025/12Int Div RMB 0.12------
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