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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
18/08/202500393GLORIOUS SUN2025/12Int Div HKD 0.0429/08/202502/09/2025
to
04/09/2025		23/09/2025
18/08/202500867CMS2025/12Int Div RMB 0.1555 or HKD 0.171 or SGD 0.02829/08/202502/09/2025
to
--		09/09/2025
15/08/202500874BAIYUNSHAN PH2025/12Int Div RMB 0.4 or HKD 0.439929/08/202502/09/2025
to
08/09/2025		26/09/2025
15/08/202501083TG SMART ENERGY2025/12Int Div HKD 0.05, with scrip option29/08/202502/09/2025
to
04/09/2025		17/10/2025
18/08/202501177SINO BIOPHARM2025/12Int Div HKD 0.0529/08/202502/09/2025
to
03/09/2025		23/09/2025
18/08/202501953RIMBACO2025/10Sp Div HKD 0.03729/08/202502/09/2025
to
04/09/2025		24/09/2025
18/08/202502283TK GROUP HLDG2025/12Int Div HKD 0.04329/08/202502/09/2025
to
03/09/2025		17/09/2025
15/08/202500046COMPUTER & TECH2025/12Int Div HKD 0.05528/08/202501/09/2025
to
02/09/2025		16/09/2025
15/08/202500396HING LEE (HK)2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		09/09/2025
15/08/202500635PLAYMATES2025/12Int Div HKD 0.01528/08/202501/09/2025
to
02/09/2025		19/09/2025
15/08/202500869PLAYMATES TOYS2025/12Int Div HKD 0.0128/08/202501/09/2025
to
02/09/2025		19/09/2025
15/08/202500999XIAOCAIYUAN2025/12Int Div RMB 0.2119 or HKD 0.233128/08/202501/09/2025
to
02/09/2025		16/09/2025
15/08/202501308SITC2025/12Int Div USD 0.17 or HKD 1.328/08/202501/09/2025
to
04/09/2025		16/09/2025
15/08/202501928SANDS CHINA LTD2025/12Int Div USD 0.032 or HKD 0.2528/08/202501/09/2025
to
--		12/09/2025
15/08/202500127CHINESE EST H2025/12Int Div HKD 0.0127/08/202529/08/2025
to
--		09/09/2025
28/08/202500038FIRST TRACTOR2025/12Int Div RMB 0.06844----30/11/2025
10/09/202500094GREENHEART GP2025/12Proposed Sp Div HKD 0.01------
19/08/202500139SMART FISH2025/12Consolidation 20 into 124/09/2025----
29/08/202500300MIDEA GROUP2025/12Int Div RMB 0.5------
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 120/10/2025----
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