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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
27/03/202500552CHINACOMSERVICE2024/12Fin Div RMB 0.218727/06/202502/07/2025
to
07/07/2025		15/08/2025
27/03/202500581CHINA ORIENTAL2024/12Fin Div HKD 0.0119/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500581CHINA ORIENTAL2024/12Sp Div HKD 0.0519/06/202523/06/2025
to
25/06/2025		08/08/2025
27/03/202500639SHOUGANG RES2024/12Fin Div HKD 0.2109/07/202511/07/2025
to
--		24/07/2025
27/03/202500667CHINA EAST EDU2024/12Fin Div RMB 0.21 or HKD 0.2230/05/202503/06/2025
to
05/06/2025		26/06/2025
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
27/03/202500686BJ ENERGY INTL2024/12Fin Div RMB 0.092 or HKD 0.120/06/202524/06/2025
to
26/06/2025		11/07/2025
27/03/202500690UNI-BIO GROUP2024/12Fin Div HKD 0.0027728/05/202530/05/2025
to
03/06/2025		13/06/2025
27/03/202500696TRAVELSKY TECH2024/12Fin Div RMB 0.239----30/09/2025
27/03/202500697SHOUCHENG2024/12Second tranche of Sp Div HKD 0.035111/09/202515/09/2025
to
16/09/2025		26/09/2025
27/03/202500725PERENNIAL INT'L2024/12Fin Div HKD 0.0326/05/202528/05/2025
to
30/05/2025		06/06/2025
27/03/202500811XINHUA WINSHARE2024/12Fin Div RMB 0.4122/05/202524/05/2025
to
29/05/2025		18/07/2025
27/03/202500819TIANNENG POWER2024/12Fin Div RMB 0.1569 or HKD 0.1721/05/202523/05/2025
to
26/05/2025		13/06/2025
27/03/202500837CARPENTER TAN2024/12Fin Div RMB 0.3443 or HKD 0.366330/05/202503/06/2025
to
06/06/2025		30/06/2025
27/03/202500842LEOCH INT'L2024/12Fin Div HKD 0.0729/05/202502/06/2025
to
04/06/2025		11/07/2025
27/03/202500883CNOOC2024/12Fin Div HKD 0.66------
27/03/202500898MULTIFIELD INTL2024/12Fin Div HKD 0.0230/05/202503/06/2025
to
05/06/2025		26/06/2025
27/03/202500950LEE'S PHARM2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
02/06/2025		16/06/2025
27/03/202501071HUADIAN POWER2024/12Fin Div RMB 0.13----29/08/2025
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