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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
25/08/202506613LENS2025/12Int Div RMB 0.1 or HKD 0.1095616/09/202518/09/2025
to
23/09/2025		24/10/2025
21/08/202506626YUEXIU SERVICES2025/12Int Div RMB 0.08 or HKD 0.08803/09/202505/09/2025
to
08/09/2025		25/09/2025
28/08/202506668E-STAR CM2025/12Int Div HKD 0.0526/11/202528/11/2025
to
01/12/2025		19/12/2025
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.269------
04/09/202506696MANY IDEA CLOUD2025/12Rts 6 for 1 @HKD 0.475314/10/202516/10/2025
to
22/10/2025		02/12/2025
25/08/202506699ANGELALIGN2025/12Sp Div HKD 0.4604/09/202508/09/2025
to
10/09/2025		30/09/2025
22/08/202506805KIMOU ENVIRON2025/12Int Div HKD 0.108/09/202510/09/2025
to
12/09/2025		30/09/2025
29/08/202506806SWHY2025/12Int Div RMB 0.035----31/12/2025
22/08/202506811TAI HING GROUP2025/12Int Div HKD 0.03523/09/202525/09/2025
to
29/09/2025		16/10/2025
22/08/202506826HAOHAI BIOTEC2025/12Int Div RMB 0.4 or HKD 0.43846205/09/202509/09/2025
to
12/09/2025		17/10/2025
25/08/202506862HAIDILAO2025/12Int Div RMB 0.309 or HKD 0.33805/09/202509/09/2025
to
11/09/2025		15/10/2025
18/08/202506868TENFU2025/12Int Div RMB 0.018 or HKD 0.0202/09/202504/09/2025
to
08/09/2025		29/09/2025
28/08/202506881CGS2025/12Int Div RMB 0.125------
29/08/202506886HTSC2025/12Int Div RMB 0.15----31/12/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
29/08/202506913SCVE GROUP2025/12Int Div HKD 0.0211/09/202515/09/2025
to
16/09/2025		30/09/2025
29/08/202506919RENRUI HR2025/12Int Div HKD 0.0910/10/202514/10/2025
to
16/10/2025		31/10/2025
15/08/202506929ORBUSNEICH2025/12Sp Div USD 0.0192 or HKD 0.1518/09/202522/09/2025
to
24/09/2025		06/10/2025
28/08/202506936SF HOLDING2025/12Int Div RMB 0.46 or HKD 0.504310/09/202512/09/2025
to
15/09/2025		--
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