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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
22/08/202502381SMC ELECTRIC2025/12Int Div HKD 0.00504/09/202508/09/2025
to
10/09/2025		26/09/2025
22/08/202502505EDA GROUP HLDGS2025/12Int Div HKD 0.03530/09/202503/10/2025
to
07/10/2025		31/10/2025
22/08/202502843AMUNDI A502025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
22/08/202503898TIMES ELECTRIC2025/12Int Div RMB 0.44 or HKD 0.4823104/09/202508/09/2025
to
11/09/2025		20/10/2025
22/08/202506055CTIHK2025/12Int Div HKD 0.1909/09/202511/09/2025
to
16/09/2025		26/09/2025
22/08/202506168ZHOU LIU FU2025/12Int Div RMB 0.4523/09/202525/09/2025
to
30/09/2025		31/10/2025
22/08/202506805KIMOU ENVIRON2025/12Int Div HKD 0.108/09/202510/09/2025
to
12/09/2025		30/09/2025
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
22/08/202508188GME GROUP2025/12Int Div HKD 0.0523/09/202525/09/2025
to
26/09/2025		31/10/2025
22/08/202509979GREENTOWN MGMT2025/12Int Div RMB 0.076 or HKD 0.08330828/11/202502/12/2025
to
05/12/2025		15/12/2025
22/08/202582843AMUNDI A50-R2025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
25/08/202500081CH OVS G OCEANS2025/12Int Div HKD 0.0118/09/202522/09/2025
to
--		17/10/2025
25/08/202500148KINGBOARD HLDG2025/12Int Div HKD 0.6912/12/202516/12/2025
to
17/12/2025		07/01/2026
25/08/202500270GUANGDONG INV2025/12Int Div HKD 0.266608/10/202510/10/2025
to
--		23/10/2025
25/08/202500640INFINITY DEV2026/09Consolidation 2 into 120/10/2025----
25/08/202500816JINMAO SERVICES2025/12Int Div HKD 0.08708/09/202510/09/2025
to
12/09/2025		30/09/2025
25/08/202500816JINMAO SERVICES2025/12Sp Div HKD 0.06608/09/202510/09/2025
to
12/09/2025		30/09/2025
25/08/202500826TIANGONG INT'L2025/12Int Div RMB 0.0262 or HKD 0.028712/09/202516/09/2025
to
19/09/2025		23/10/2025
25/08/202501126DREAM INT'L2025/12Int Div HKD 0.2525/09/202529/09/2025
to
--		13/10/2025
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