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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202500133CHINA MERCHANTS2024/12Fin Div USD 0.04 or HKD 0.31202/06/202504/06/2025
to
--		25/07/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
31/03/202503348CHINA PENGFEI2024/12Fin Div RMB 0.04037 or HKD 0.0437525/06/202527/06/2025
to
02/07/2025		18/07/2025
28/03/202500245CHINA VERED FIN2025/12Consolidation 20 into 102/07/2025----
31/03/202501433CIRTEK HLDGS2024/12Fin Div HKD 0.007524/06/202526/06/2025
to
27/06/2025		18/07/2025
22/04/202500867CMS2025/12Dist. of Dermavon shs------
28/03/202500232CON AERO TECH2024/12Fin Div HKD 0.00505/06/202509/06/2025
to
11/06/2025		20/06/2025
31/03/202502276CONANT OPTICAL2024/12Fin Div RMB 0.1620/06/202524/06/2025
to
30/06/2025		11/08/2025
23/04/202502369COOLPAD GROUP2025/12Consolidation 40 into 110/06/2025----
03/04/202503433CSOP UST202025/12Quarterly Div HKD 0.8222/04/202524/04/2025
to
--		30/04/2025
31/03/202500440DAH SING2024/12Fin Div HKD 1.1804/06/202506/06/2025
to
10/06/2025		18/06/2025
31/03/202502356DAHSING BANKING2024/12Fin Div HKD 0.3904/06/202506/06/2025
to
10/06/2025		18/06/2025
31/03/202501072DONGFANG ELEC2024/12Fin Div RMB 0.438----31/08/2025
31/03/202502352DOWELL SERVICE2024/12Fin Div RMB 0.0312/06/202516/06/2025
to
--		08/08/2025
25/04/202500382EDVANTAGE GROUP2025/08Int Div HKD 0.066, with scrip option23/09/202525/09/2025
to
30/09/2025		31/10/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
31/03/202501846EUROEYES2024/12Fin Div HKD 0.029710/06/202512/06/2025
to
13/06/2025		27/06/2025
10/04/202502038FIH2025/12Consolidation 10 into 120/05/2025----
28/03/202500142FIRST PACIFIC2024/12Fin Div USD 0.0173 or HKD 0.13520/06/202524/06/2025
to
--		03/07/2025
30/03/202500656FOSUN INTL2024/12Fin Div HKD 0.0211/06/202513/06/2025
to
17/06/2025		16/07/2025
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