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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
28/03/202501057ZHEJIANG SHIBAO2024/12Fin Div RMB 0.06----29/08/2025
26/03/202501061ESSEX BIO-TECH2024/12Fin Div HKD 0.0623/05/202527/05/2025
to
29/05/2025		09/06/2025
21/03/202501065TIANJIN CAPITAL2024/12Fin Div RMB 0.1729/05/202502/06/2025
to
04/06/2025		11/07/2025
26/03/202501066WEIGAO GROUP2024/12Fin Div RMB 0.123502/06/202504/06/2025
to
10/06/2025		11/07/2025
21/03/202501070TCL ELECTRONICS2024/12Fin Div HKD 0.31811/07/202515/07/2025
to
--		30/07/2025
27/03/202501071HUADIAN POWER2024/12Fin Div RMB 0.13----29/08/2025
31/03/202501072DONGFANG ELEC2024/12Fin Div RMB 0.438----31/08/2025
27/03/202501073DA YU FIN2024/12Fin Div HKD 0.002805/06/202509/06/2025
to
11/06/2025		20/06/2025
27/03/202501073DA YU FIN2024/12Sp Div HKD 0.001605/06/202509/06/2025
to
11/06/2025		20/06/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.0724/06/202526/06/2025
to
--		25/09/2025
31/03/202501084GF HYDROCOLLOID2024/12Fin Div HKD 0.01210/06/202512/06/2025
to
16/06/2025		25/06/2025
26/03/202501086GOODBABY INTL2024/12Fin Div HKD 0.0704/06/202506/06/2025
to
--		23/06/2025
21/03/202501088CHINA SHENHUA2024/12Fin Div RMB 2.2626/06/202528/06/2025
to
04/07/2025		20/08/2025
28/03/202501093CSPC PHARMA2024/12Fin Div HKD 0.104/06/202506/06/2025
to
09/06/2025		18/07/2025
21/03/202501099SINOPHARM2024/12Fin Div RMB 0.6816/06/202518/06/2025
to
23/06/2025		12/08/2025
26/03/202501100MAINLAND HOLD2024/12Fin Div HKD 0.0529/05/202502/06/2025
to
05/06/2025		20/06/2025
25/03/202501109CHINA RES LAND2024/12Fin Div RMB 1.11912/06/202516/06/2025
to
19/06/2025		25/07/2025
28/03/202501110KINGWORLD2024/12Fin Div HKD 0.031705/06/202509/06/2025
to
11/06/2025		30/06/2025
25/03/202501112H&H INTL HLDG2024/12Fin Div HKD 0.0515/05/202519/05/2025
to
21/05/2025		09/07/2025
20/03/202501113CK ASSET2024/12Fin Div HKD 1.3527/05/202529/05/2025
to
--		12/06/2025
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