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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
07/08/202500746L & M CHEMICAL2025/12Int Div HKD 0.19519/08/202521/08/2025
to
25/08/2025		09/09/2025
12/08/202500762CHINA UNICOM2025/12Int Div RMB 0.2841 or HKD 0.3124102/09/202504/09/2025
to
--		24/09/2025
05/08/202500778FORTUNE REIT2025/12Int Div HKD 0.184120/08/202522/08/2025
to
--		19/09/2025
05/08/202500788CHINA TOWER2025/12Int Div RMB 0.1325 or HKD 0.14553305/09/202509/09/2025
to
12/09/2025		31/10/2025
06/08/202500821VC HOLDINGS-NEW2025/12Rts 2 for 1 @HKD 0.4515/09/202517/09/2025
to
23/09/2025		20/10/2025
01/08/202500868XINYI GLASS2025/12Int Div HKD 0.125, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
05/08/202500926BESUNYEN2025/12Int Div HKD 0.1527/08/202529/08/2025
to
--		12/09/2025
07/08/202500941CHINA MOBILE2025/12Int Div RMB 2.508 or HKD 2.7501/09/202503/09/2025
to
05/09/2025		17/09/2025
06/08/202500945MANULIFE-S2025/122nd Int Div CAD 0.4419/08/202521/08/2025
to
--		19/09/2025
01/08/202500968XINYI SOLAR2025/12Int Div HKD 0.042, with scrip option14/08/202518/08/2025
to
20/08/2025		10/10/2025
13/08/202501038CKI HOLDINGS2025/12Int Div HKD 0.7310/09/202512/09/2025
to
--		24/09/2025
30/07/202501073DA YU FIN2025/12Rts 1 for 2 @HKD 0.1205/08/202507/08/2025
to
13/08/2025		09/09/2025
12/08/202501234CHINA LILANG2025/12Int Div HKD 0.1103/09/202505/09/2025
to
08/09/2025		23/09/2025
12/08/202501234CHINA LILANG2025/12Sp Div HKD 0.0503/09/202505/09/2025
to
08/09/2025		23/09/2025
07/08/202501278CHINANEWTOWN2025/12Int Div HKD 0.001621/08/202525/08/2025
to
26/08/2025		16/09/2025
12/08/202501286IMPRO PRECISION2025/12Int Div HKD 0.0825/08/202527/08/2025
to
29/08/2025		10/09/2025
17/07/202501346LEVER STYLE2025/12Int Div HKD 0.0302/09/202504/09/2025
to
05/09/2025		30/09/2025
12/08/202501361361 DEGREES2025/12Int Div RMB 0.187 or HKD 0.20410/09/202512/09/2025
to
16/09/2025		25/09/2025
23/07/202501401FUTURE MACH LTD2025/12Rts 1 for 2 @HKD 0.2831/07/202504/08/2025
to
08/08/2025		21/10/2025
11/08/202501478Q TECH2025/12Int Div RMB 0.137 or HKD 0.1503/10/202508/10/2025
to
10/10/2025		24/10/2025
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