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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
20/08/202502076BOSS ZHIPIN-W2025/12Div USD 0.08406/10/202509/10/2025
to
--		16/10/2025
22/08/202502378PRU2025/12Int Div USD 0.0771, with scrip option04/09/202508/09/2025
to
--		16/10/2025
21/08/202503978BESTSTUDY EDU2025/12Int Div RMB 0.107 or HKD 0.11818/09/202522/09/2025
to
26/09/2025		16/10/2025
22/08/202506811TAI HING GROUP2025/12Int Div HKD 0.03523/09/202525/09/2025
to
29/09/2025		16/10/2025
26/08/202509983CC NEW LIFE2025/12Int Div HKD 0.03324/09/202526/09/2025
to
30/09/2025		16/10/2025
29/08/202500026CHINA MOTOR BUS2025/062nd Int Div HKD 0.329/09/202502/10/2025
to
03/10/2025		17/10/2025
25/08/202500081CH OVS G OCEANS2025/12Int Div HKD 0.0118/09/202522/09/2025
to
--		17/10/2025
26/08/202500450HUNG HING PRINT2025/12Int Div HKD 0.0318/09/202522/09/2025
to
25/09/2025		17/10/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
26/08/202501112H&H INTL HLDG2025/12Int Div HKD 0.1909/09/202511/09/2025
to
15/09/2025		17/10/2025
28/08/202501846EUROEYES2025/12Int Div HKD 0.031526/09/202530/09/2025
to
02/10/2025		17/10/2025
27/08/202502600CHALCO2025/12Int Div RMB 0.123 or HKD 0.134809/09/202511/09/2025
to
16/09/2025		17/10/2025
28/08/202502610NANSHAN AL INTL2025/12Int Div USD 0.08 or HKD 0.6518/09/202522/09/2025
to
26/09/2025		17/10/2025
25/08/202502648ANJOY FOOD2025/12Int Div RMB 1.425 or HKD 1.56308/09/202510/09/2025
to
15/09/2025		17/10/2025
26/08/202502899ZIJIN MINING2025/12Int Div RMB 0.22 or HKD 0.241054210/09/202512/09/2025
to
--		17/10/2025
26/08/202503303JUTAL OIL SER2025/12Int Div HKD 0.01522/09/202524/09/2025
to
26/09/2025		17/10/2025
22/08/202506826HAOHAI BIOTEC2025/12Int Div RMB 0.4 or HKD 0.43846205/09/202509/09/2025
to
12/09/2025		17/10/2025
27/08/202580883CNOOC-R2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
22/08/202500257EB ENVIRONMENT2025/12Int Div HKD 0.1522/09/202524/09/2025
to
26/09/2025		20/10/2025
26/08/202500598SINOTRANS2025/12Int Div RMB 0.145 or HKD 0.1592210/09/202512/09/2025
to
17/09/2025		20/10/2025
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