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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
22/08/202500255LUNG KEE2025/12Int Div HKD 0.0805/09/202509/09/2025
to
10/09/2025		23/09/2025
28/08/202500636KLN2025/12Int Div HKD 0.1109/09/202511/09/2025
to
12/09/2025		23/09/2025
20/08/202500683KERRY PPT2025/12Int Div HKD 0.410/09/202512/09/2025
to
--		23/09/2025
26/08/202501061ESSEX BIO-TECH2025/12Int Div HKD 0.0708/09/202510/09/2025
to
12/09/2025		23/09/2025
21/08/202501299AIA2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
27/08/202502020ANTA SPORTS2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
21/08/202581299AIA-R2025/12Int Div HKD 0.4905/09/202509/09/2025
to
--		23/09/2025
27/08/202582020ANTA SPORTS-R2025/12Int Div HKD 1.3709/09/202511/09/2025
to
--		23/09/2025
27/08/202500693TAN CHONG INT'L2025/12Int Div HKD 0.0209/09/202511/09/2025
to
12/09/2025		24/09/2025
27/08/202501127LION ROCK GROUP2025/12Int Div HKD 0.0309/09/202511/09/2025
to
--		24/09/2025
25/08/202501579YIHAI INTL2025/12Int Div RMB 0.2836 or HKD 0.310705/09/202509/09/2025
to
12/09/2025		24/09/2025
28/08/202506186CHINA FEIHE2025/12Int Div HKD 0.120910/09/202512/09/2025
to
15/09/2025		24/09/2025
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025		25/09/2025
27/08/202500517COSCO SHIP INTL2025/12Int Div HKD 0.3309/09/202511/09/2025
to
16/09/2025		25/09/2025
27/08/202502180MANPOWER GRC2025/12Int Div RMB 1.46 or HKD 1.609/09/202511/09/2025
to
16/09/2025		25/09/2025
25/08/202502192MEDLIVE2025/12Int Div RMB 0.1166 or HKD 0.127705/09/202509/09/2025
to
11/09/2025		25/09/2025
21/08/202506626YUEXIU SERVICES2025/12Int Div RMB 0.08 or HKD 0.08803/09/202505/09/2025
to
08/09/2025		25/09/2025
20/08/202506969SMOORE INTL2025/12Int Div HKD 0.205/09/202509/09/2025
to
11/09/2025		25/09/2025
19/08/202500050HK FERRY (HOLD)2025/12Int Div HKD 0.109/09/202511/09/2025
to
12/09/2025		26/09/2025
26/08/202500099WONG'S INT'L2025/12Int Div HKD 0.027508/09/202510/09/2025
to
12/09/2025		26/09/2025
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