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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
25/04/202501310HKBN2025/08Int Div HKD 0.15527/05/202529/05/2025
to
02/06/2025		10/06/2025
29/04/202501890CHINA KEPEI2025/08Int Div HKD 0.0706/03/202610/03/2026
to
13/03/2026		20/03/2026
25/04/202500382EDVANTAGE GROUP2025/08Int Div HKD 0.066, with scrip option23/09/202525/09/2025
to
30/09/2025		31/10/2025
25/04/202501565VIRSCEND EDU2025/08Int Div HKD 0.00813/05/202515/05/2025
to
19/05/2025		29/05/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
31/03/202506181LAOPU GOLD2024/12Fin Div RMB 6.3522/05/202526/05/2025
to
29/05/2025		02/07/2025
28/03/202500168TSINGTAO BREW2024/12Fin Div RMB 2.223/05/202527/05/2025
to
30/05/2025		11/07/2025
31/03/202506049POLY PPT SER2024/12Fin Div RMB 1.33210/06/202512/06/2025
to
13/06/2025		25/07/2025
31/03/202501072DONGFANG ELEC2024/12Fin Div RMB 0.403----31/08/2025
28/03/202500107SICHUAN EXPRESS2024/12Fin Div RMB 0.2904/06/202506/06/2025
to
12/06/2025		11/07/2025
31/03/202501379WENLING MCT2024/12Fin Div RMB 0.2306/05/202508/05/2025
to
14/05/2025		30/05/2025
31/03/202502529HOLLWIN URBAN2024/12Fin Div RMB 0.2303/07/202507/07/2025
to
09/07/2025		28/07/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
31/03/202503689KANGHUA HEALTH2024/12Fin Div RMB 0.1523/06/202525/06/2025
to
27/06/2025		25/07/2025
31/03/202509869HELENS2024/12Fin Div RMB 0.114616/05/202520/05/2025
to
21/05/2025		28/05/2025
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
25/04/202502190ZYLOXTB-B2024/12Fin Div RMB 0.104/06/202506/06/2025
to
10/06/2025		27/06/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.07108/07/202510/07/2025
to
16/07/2025		22/08/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.07 or HKD 0.075724/06/202526/06/2025
to
--		25/09/2025
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