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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/08/202500358JIANGXI COPPER2025/12Int Div RMB 0.404/11/202506/11/2025
to
11/11/2025		28/11/2025
28/08/202500363SHANGHAI IND H2025/12Int Div HKD 0.4224/09/202526/09/2025
to
--		15/10/2025
21/08/202500366LUKS GROUP (VN)2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		10/10/2025
21/08/202500369WING TAI PPT2025/12Int Div HKD 0.0310/09/202512/09/2025
to
--		06/10/2025
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
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025		25/09/2025
28/08/202500387LEEPORT(HOLD)2025/12Int Div HKD 0.0312/09/202516/09/2025
to
17/09/2025		02/10/2025
20/08/202500388HKEX2025/122nd Int Div HKD 6.002/09/202504/09/2025
to
05/09/2025		16/09/2025
28/08/202500392BEIJING ENT2025/12Int Div RMB 0.7753377 or HKD 0.8510/09/202512/09/2025
to
16/09/2025		31/10/2025
21/08/202500408YIP'S CHEMICAL2025/12Int Div HKD 0.0417/09/202519/09/2025
to
24/09/2025		31/10/2025
28/08/202500430ORIENTAL EXPL2025/12Int Div HKD 0.00811/09/202515/09/2025
to
17/09/2025		23/10/2025
20/08/202500440DAH SING2025/12Int Div HKD 1.1604/09/202508/09/2025
to
10/09/2025		18/09/2025
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025		17/10/2025
04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
--		--
29/08/202500460SIHUAN PHARM2025/12Int Div RMB 0.0099 or HKD 0.010926/09/202530/09/2025
to
02/10/2025		10/10/2025
27/08/202500517COSCO SHIP INTL2025/12Int Div HKD 0.3309/09/202511/09/2025
to
16/09/2025		25/09/2025
19/08/202500536TRADELINK2025/12Int Div HKD 0.03718/09/202522/09/2025
to
24/09/2025		08/10/2025
28/08/202500546FUFENG GROUP2025/12Int Div RMB 0.223 or HKD 0.24410/09/202512/09/2025
to
15/09/2025		30/09/2025
28/08/202500546FUFENG GROUP2025/12Sp Div RMB 0.11 or HKD 0.12110/09/202512/09/2025
to
15/09/2025		30/09/2025
28/08/202500560CHU KONG SHIP2025/12Int Div HKD 0.0119/09/202523/09/2025
to
26/09/2025		24/10/2025
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