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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202502377BOQI ENV2024/12Fin Div HKD 0.04612/06/202516/06/2025
to
18/06/2025		09/07/2025
24/03/202503437BOS CSOE HIDV2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202583437BOS CSOE HIDV-R2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
24/03/202509437BOS CSOE HIDV-U2025/12Div HKD 0.3509/04/202511/04/2025
to
--		16/04/2025
26/03/202503866BQD2024/12Fin Div RMB 0.1630/05/202503/06/2025
to
07/06/2025		25/07/2025
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
24/03/202501211BYD COMPANY2024/12Fin Div RMB 3.974----06/08/2025
24/03/202581211BYD COMPANY-R2024/12Fin Div RMB 3.974----06/08/2025
24/03/202500285BYD ELECTRONIC2024/12Fin Div RMB 0.568----06/08/2025
31/03/202506966C WAN TONG YUAN2024/12Fin Div HKD 0.005502/06/202504/06/2025
to
06/06/2025		17/06/2025
26/03/202501908C&D INTL GROUP2024/12Fin Div HKD 1.2, with scrip option27/05/202529/05/2025
to
30/05/2025		08/07/2025
26/03/202502156C&D PROPERTY2024/12Fin Div HKD 0.1527/05/202529/05/2025
to
30/05/2025		06/06/2025
21/03/202503309C-MER MEDICAL2024/12Fin Div HKD 0.0227/06/202502/07/2025
to
04/07/2025		15/07/2025
26/03/202502169CANGGANGRAILWAY2024/12Fin Div RMB 0.00620/06/202524/06/2025
to
27/06/2025		09/07/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.0724/06/202526/06/2025
to
--		25/09/2025
25/03/202500730CAPITAL IND FIN2024/12Fin Div HKD 0.00326/05/202528/05/2025
to
30/05/2025		15/07/2025
26/03/202502549CAROTE LTD2024/12Fin Div RMB 0.13 or HKD 0.140807/07/202509/07/2025
to
11/07/2025		01/08/2025
27/03/202500837CARPENTER TAN2024/12Fin Div RMB 0.3443 or HKD 0.366330/05/202503/06/2025
to
06/06/2025		30/06/2025
28/03/202501981CATHAY GP HLDGS2024/12Fin Div HKD 0.0306/06/202510/06/2025
to
12/06/2025		27/06/2025
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