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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/08/202500038FIRST TRACTOR2025/12Int Div RMB 0.06844----30/11/2025
28/08/202500069SHANGRI-LA ASIA2025/12Int Div HKD 0.0526/09/202530/09/2025
to
--		10/10/2025
28/08/202500133CHINA MERCHANTS2025/12Int Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
28/08/202500133CHINA MERCHANTS2025/12Sp Div USD 0.04 or HKD 0.31218/09/202522/09/2025
to
25/09/2025		07/11/2025
28/08/202500142FIRST PACIFIC2025/12Int Div USD 0.0167 or HKD 0.1309/09/202511/09/2025
to
15/09/2025		30/09/2025
28/08/202500165CHINA EB LTD2025/12Int Div HKD 0.0517/09/202519/09/2025
to
24/09/2025		10/10/2025
28/08/202500251SEA HOLDINGS2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		14/10/2025
28/08/202500317COMEC2025/12Int Div RMB 0.08 or HKD 0.087706218/09/202522/09/2025
to
25/09/2025		23/10/2025
28/08/202500358JIANGXI COPPER2025/12Int Div RMB 0.404/11/202506/11/2025
to
11/11/2025		28/11/2025
28/08/202500363SHANGHAI IND H2025/12Int Div HKD 0.4224/09/202526/09/2025
to
--		15/10/2025
28/08/202500387LEEPORT(HOLD)2025/12Int Div HKD 0.0312/09/202516/09/2025
to
17/09/2025		02/10/2025
28/08/202500392BEIJING ENT2025/12Int Div RMB 0.7753377 or HKD 0.8510/09/202512/09/2025
to
16/09/2025		31/10/2025
28/08/202500430ORIENTAL EXPL2025/12Int Div HKD 0.00811/09/202515/09/2025
to
17/09/2025		23/10/2025
28/08/202500546FUFENG GROUP2025/12Int Div RMB 0.223 or HKD 0.24410/09/202512/09/2025
to
15/09/2025		30/09/2025
28/08/202500546FUFENG GROUP2025/12Sp Div RMB 0.11 or HKD 0.12110/09/202512/09/2025
to
15/09/2025		30/09/2025
28/08/202500560CHU KONG SHIP2025/12Int Div HKD 0.0119/09/202523/09/2025
to
26/09/2025		24/10/2025
28/08/202500636KLN2025/12Int Div HKD 0.1109/09/202511/09/2025
to
12/09/2025		23/09/2025
28/08/202500639SHOUGANG RES2025/12Int Div HKD 0.0602/10/202506/10/2025
to
--		06/11/2025
28/08/202500777NETDRAGON2025/12Int Div HKD 0.510/09/202512/09/2025
to
15/09/2025		31/10/2025
28/08/202500833ALLTRONICS2025/12Int Div HKD 0.0319/09/202523/09/2025
to
25/09/2025		23/10/2025
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