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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/08/202502660ZENGAME2025/12Int Div HKD 0.208/09/202510/09/2025
to
12/09/2025		08/10/2025
25/08/202502669CHINA OVS PPT2025/12Int Div HKD 0.0919/09/202523/09/2025
to
25/09/2025		10/10/2025
25/08/202502669CHINA OVS PPT2025/12Sp Div HKD 0.0119/09/202523/09/2025
to
25/09/2025		10/10/2025
27/08/202502688ENN ENERGY2025/12Int Div RMB 0.59 or HKD 0.6531/10/202504/11/2025
to
--		28/11/2025
20/08/202502722CHONGQING M&E2025/12Int Div RMB 0.0131/10/202504/11/2025
to
11/11/2025		25/11/2025
19/08/202502778CHAMPION REIT2025/12Int Div HKD 0.070122/09/202524/09/2025
to
26/09/2025		08/10/2025
02/09/202502828HSCEI ETF2025/12Fin Div HKD 0.517/09/202519/09/2025
to
--		29/09/2025
22/08/202502843AMUNDI A502025/09Fin Div RMB 0.3505/09/202509/09/2025
to
--		29/09/2025
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
27/08/202502877SHINEWAY PHARM2025/122nd Int Div RMB 0.11 or HKD 0.1209/09/202511/09/2025
to
12/09/2025		26/09/2025
26/08/202502885PEIPORT HOLD2025/12Int Div HKD 0.05411/09/202515/09/2025
to
17/09/2025		26/09/2025
26/08/202502899ZIJIN MINING2025/12Int Div RMB 0.22 or HKD 0.241054210/09/202512/09/2025
to
--		17/10/2025
26/08/202502899ZIJIN MINING2025/12Pref. Offer Zijin Gold International shs16/09/202518/09/2025
to
--		--
02/09/202503038HS ALOWCARBON2025/12Fin Div RMB 0.3517/09/202519/09/2025
to
--		29/09/2025
11/09/202503070PING AN HKDIV2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--		10/10/2025
16/09/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--		09/10/2025
16/09/202503086CAM NASDAQ1002025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--		30/09/2025
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--		30/09/2025
02/09/202503128HS AINDTOPETF2025/12Fin Div RMB 0.417/09/202519/09/2025
to
--		29/09/2025
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