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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/08/202501776GF SEC2025/12Int Div RMB 0.1 or HKD 0.109629611/09/202515/09/2025
to
18/09/2025		22/10/2025
29/08/202501905HAITONG UT2025/12Int Div RMB 0.042 or HKD 0.046015211/09/202513/09/2025
to
18/09/2025		18/11/2025
29/08/202501907CHINA RISUN GP2025/12Int Div RMB 0.002 or HKD 0.002212/09/202516/09/2025
to
18/09/2025		30/09/2025
29/08/202501977ANALOGUE HLDGS2025/12Int Div HKD 0.02612/09/202516/09/2025
to
17/09/2025		29/09/2025
29/08/202501980TIANGE2025/12Int Div HKD 0.0123/09/202525/09/2025
to
26/09/2025		21/10/2025
29/08/202501988MINSHENG BANK2025/12Int Div RMB 0.136 or HKD 0.14919311/09/202513/09/2025
to
18/09/2025		16/10/2025
29/08/202502166SMART-CORE2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		30/09/2025
29/08/202502273GUSHENGTANG2025/12Int Div HKD 0.3511/09/202515/09/2025
to
17/09/2025		29/09/2025
29/08/202502338WEICHAI POWER2025/12Int Div RMB 0.358 or HKD 0.392525/09/202529/09/2025
to
03/10/2025		24/10/2025
29/08/202502388BOC HONG KONG2025/122nd Int Div HKD 0.2911/09/202515/09/2025
to
19/09/2025		26/09/2025
29/08/202502415MEDSCI2025/12Int Div HKD 0.01102/10/202506/10/2025
to
10/10/2025		30/10/2025
29/08/202502460CR BEVERAGE2025/12Int Div RMB 0.118 or HKD 0.12911/09/202515/09/2025
to
17/09/2025		24/10/2025
29/08/202502489PERSISTENCE RES2025/12Int Div HKD 0.0310/09/202512/09/2025
to
16/09/2025		02/10/2025
29/08/202502555CHABAIDAO2025/12Int Div RMB 0.1826/09/202530/09/2025
to
03/10/2025		28/10/2025
29/08/202502611GTHT2025/12Int Div RMB 0.15 or HKD 0.164444511/09/202513/09/2025
to
18/09/2025		28/10/2025
29/08/202502866COSCO SHIP DEV2025/12Int Div RMB 0.022 or HKD 0.0241210/09/202512/09/2025
to
16/09/2025		26/09/2025
29/08/202503328BANKCOMM2025/12Int Div RMB 0.1563------
29/08/202503908CICC2025/12Int Div RMB 0.09------
29/08/202503958DFZQ2025/12Int Div RMB 0.12 or HKD 0.131555611/09/202515/09/2025
to
18/09/2025		28/10/2025
29/08/202503988BANK OF CHINA2025/12Int Div RMB 0.1094------
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