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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/03/202502660ZENGAME2024/12Fin Div HKD 0.1510/06/202512/06/2025
to
16/06/2025		09/07/2025
20/03/202502722CHONGQING M&E2024/12Fin Div RMB 0.03516/06/202518/06/2025
to
25/06/2025		25/07/2025
20/03/202503788CHINA HANKING2024/12Fin Div HKD 0.0230/05/202503/06/2025
to
06/06/2025		16/06/2025
20/03/202503978BESTSTUDY EDU2024/12Fin Div RMB 0.114 or HKD 0.12323/05/202527/05/2025
to
30/05/2025		16/06/2025
20/03/202506626YUEXIU SERVICES2024/12Fin Div RMB 0.078 or HKD 0.08323/06/202525/06/2025
to
26/06/2025		08/07/2025
20/03/202506699ANGELALIGN2024/12Sp Div HKD 0.3827/05/202529/05/2025
to
02/06/2025		20/06/2025
20/03/202506979ZJLD2024/12Fin Div HKD 0.2113/05/202515/05/2025
to
19/05/2025		30/05/2025
20/03/202508426MODERN LIVING2024/12Fin Div HKD 0.01423/05/202527/05/2025
to
30/05/2025		20/06/2025
20/03/202508540VICTORY SEC2024/12Fin Div HKD 0.01811/06/202513/06/2025
to
17/06/2025		03/07/2025
20/03/202580175GEELY AUTO-R2024/12Fin Div HKD 0.3311/06/202513/06/2025
to
18/06/2025		25/07/2025
20/03/202580737BAY AREA DEV-R2024/12Fin Div RMB 0.0715 or HKD 0.077420223/05/202527/05/2025
to
--		15/07/2025
20/03/202580941CHINA MOBILE-R2024/12Fin Div RMB 2.306 or HKD 2.4906/06/202510/06/2025
to
12/06/2025		25/06/2025
21/03/202500028TIAN AN2024/122nd Int Div HKD 0.1 (in lieu of Fin Div)03/04/202508/04/2025
to
09/04/2025		25/04/2025
21/03/202500034KOWLOON DEV2024/12Fin Div HKD 0.1212/06/202516/06/2025
to
17/06/2025		09/07/2025
21/03/202500089TAI SANG LAND2024/12Fin Div HKD 0.0521/05/202523/05/2025
to
--		11/06/2025
21/03/202500240BUILD KING HOLD2024/12Fin Div HKD 0.07523/05/202527/05/2025
to
28/05/2025		11/06/2025
21/03/202500240BUILD KING HOLD2024/12Sp Div HKD 0.0623/05/202527/05/2025
to
28/05/2025		11/06/2025
21/03/202500255LUNG KEE2024/12Fin Div HKD 0.0623/05/202527/05/2025
to
28/05/2025		09/06/2025
21/03/202500255LUNG KEE2024/12Sp Div HKD 0.1223/05/202527/05/2025
to
28/05/2025		09/06/2025
21/03/202500386SINOPEC CORP2024/12Fin Div RMB 0.1409/06/202511/06/2025
to
17/06/2025		27/06/2025
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