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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/09/202504336APPL MATERIAL-T2025/10Div USD 0.4621/11/202525/11/2025
to
--		--
22/08/202501045APT SATELLITE2025/12Int Div HKD 0.02522/09/202524/09/2025
to
26/09/2025		14/10/2025
22/08/202500662ASIA FINANCIAL2025/12Int Div HKD 0.06522/09/202524/09/2025
to
26/09/2025		06/10/2025
27/08/202500679ASIA TELE-NET2025/12Int Div HKD 0.0117/09/202519/09/2025
to
23/09/2025		15/10/2025
27/08/202502589AUNTEA JENNY2025/12Int Div RMB 0.676------
29/08/202503988BANK OF CHINA2025/12Int Div RMB 0.1094------
21/08/202500023BANK OF E ASIA2025/12Int Div HKD 0.39, with scrip option03/09/202505/09/2025
to
09/09/2025		13/10/2025
29/08/202503328BANKCOMM2025/12Int Div RMB 0.1563------
28/08/202500392BEIJING ENT2025/12Int Div RMB 0.7753377 or HKD 0.8510/09/202512/09/2025
to
16/09/2025		31/10/2025
28/08/202502360BEST MART 3602025/12Int Div HKD 0.1112/09/202516/09/2025
to
19/09/2025		26/09/2025
25/08/202502111BEST PACIFIC2025/12Int Div HKD 0.12518/09/202522/09/2025
to
24/09/2025		10/10/2025
21/08/202503978BESTSTUDY EDU2025/12Int Div RMB 0.107 or HKD 0.11818/09/202522/09/2025
to
26/09/2025		16/10/2025
21/08/202503316BINJIANG SER2025/12Int Div HKD 0.82603/09/202505/09/2025
to
12/09/2025		19/09/2025
26/08/202503718BJ ENT URBAN2025/12Int Div HKD 0.01805/09/202509/09/2025
to
11/09/2025		08/10/2025
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
21/08/202506993BLUE MOON GROUP2025/12Int Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		30/09/2025
21/08/202502588BOC AVIATION2025/12Int Div USD 0.147622/09/202524/09/2025
to
26/09/2025		13/10/2025
29/08/202502388BOC HONG KONG2025/122nd Int Div HKD 0.2911/09/202515/09/2025
to
19/09/2025		26/09/2025
29/08/202582388BOC HONG KONG-R2025/122nd Int Div HKD 0.2911/09/202515/09/2025
to
19/09/2025		26/09/2025
12/09/202503437BOS CSOE HIDV2025/12Div HKD 0.3529/09/202502/10/2025
to
--		08/10/2025
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