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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateDescendingBook Closed DatePayable Date
26/03/202502156C&D PROPERTY2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		06/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Fin Div HKD 0.04827/05/202529/05/2025
to
30/05/2025		12/06/2025
28/03/202502348DAWNRAYS PHARMA2024/12Sp Div HKD 0.03227/05/202529/05/2025
to
30/05/2025		12/06/2025
27/03/202502520SHANXI INSTALL2024/12Fin Div RMB 0.00453727/05/202529/05/2025
to
04/06/2025		18/07/2025
31/03/202502593HERBS GROUP2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		11/06/2025
28/03/202502963TIMEINTERCON-8K2024/12Fin Div HKD 0.01327/05/202529/05/2025
to
02/06/2025		26/06/2025
25/03/202503899CIMC ENRIC2024/12Fin Div RMB 0.27 or HKD 0.327/05/202529/05/2025
to
03/06/2025		25/07/2025
26/03/202506811TAI HING GROUP2024/12Fin Div HKD 0.02527/05/202529/05/2025
to
30/05/2025		13/06/2025
26/03/202506811TAI HING GROUP2024/12Sp Div HKD 0.07527/05/202529/05/2025
to
30/05/2025		13/06/2025
26/03/202508188GME GROUP2024/12Fin Div HKD 0.0427/05/202529/05/2025
to
30/05/2025		18/06/2025
24/03/202509997KANGJI MEDICAL2024/12Fin Div RMB 0.2427/05/202529/05/2025
to
04/06/2025		16/07/2025
26/03/202500206CM-ENERGY2024/12Fin Div HKD 0.0126/05/202528/05/2025
to
02/06/2025		20/06/2025
26/03/202500554HANS GP HLDGS2024/12Fin Div HKD 0.015, with scrip option26/05/202528/05/2025
to
30/05/2025		11/07/2025
27/03/202500725PERENNIAL INT'L2024/12Fin Div HKD 0.0326/05/202528/05/2025
to
30/05/2025		06/06/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
25/03/202501579YIHAI INTL2024/12Fin Div RMB 0.395 or HKD 0.428326/05/202528/05/2025
to
29/05/2025		26/06/2025
28/03/202501995ES SERVICES2024/12Fin Div HKD 0.066826/05/202528/05/2025
to
30/05/2025		06/06/2025
28/03/202502176CCID CONSULTING2024/12Fin Div RMB 0.1126/05/202528/05/2025
to
30/05/2025		27/06/2025
28/03/202502210BEIJING JIAYE2024/12Fin Div RMB 0.145226/05/202528/05/2025
to
03/06/2025		19/06/2025
26/03/202502285CHERVON2024/12Fin Div USD 0.0802 or HKD 0.625826/05/202528/05/2025
to
29/05/2025		23/06/2025
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