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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
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
31/03/202501075CAPINFO2024/12Fin Div RMB 0.07 or HKD 0.075724/06/202526/06/2025
to
--		25/09/2025
31/03/202501223SYMPHONY HOLD2024/12Fin Div HKD 0.00507/08/202511/08/2025
to
15/08/2025		08/09/2025
31/03/202501072DONGFANG ELEC2024/12Fin Div RMB 0.403----31/08/2025
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05----30/08/2025
31/03/202501601ZGC TEC LEASING2024/12Fin Div RMB 0.07108/07/202510/07/2025
to
16/07/2025		22/08/2025
29/04/202501773TIANLI INT HLDG2025/08Int Div RMB 0.0578 or HKD 0.062231/07/202504/08/2025
to
06/08/2025		18/08/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
31/03/202500096YUSEI2024/12Fin Div RMB 0.01303/07/202507/07/2025
to
11/07/2025		08/08/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.0312/06/202516/06/2025
to
--		08/08/2025
28/03/202500085CE HUADA TECH2024/12Fin Div HKD 0.0914/07/202516/07/2025
to
18/07/2025		31/07/2025
31/03/202500103SHOUGANG CENT2024/12Fin Div HKD 0.017116/07/202518/07/2025
to
--		31/07/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.057----31/07/2025
31/03/202502529HOLLWIN URBAN2024/12Fin Div RMB 0.2303/07/202507/07/2025
to
09/07/2025		28/07/2025
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
31/03/202503689KANGHUA HEALTH2024/12Fin Div RMB 0.1523/06/202525/06/2025
to
27/06/2025		25/07/2025
31/03/202506049POLY PPT SER2024/12Fin Div RMB 1.33210/06/202512/06/2025
to
13/06/2025		25/07/2025
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