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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
29/08/202506806SWHY2025/12Int Div RMB 0.035----31/12/2025
22/08/202506811TAI HING GROUP2025/12Int Div HKD 0.03523/09/202525/09/2025
to
29/09/2025		16/10/2025
22/08/202506826HAOHAI BIOTEC2025/12Int Div RMB 0.4 or HKD 0.43846205/09/202509/09/2025
to
12/09/2025		17/10/2025
25/08/202506862HAIDILAO2025/12Int Div RMB 0.309 or HKD 0.33805/09/202509/09/2025
to
11/09/2025		15/10/2025
18/08/202506868TENFU2025/12Int Div RMB 0.018 or HKD 0.0202/09/202504/09/2025
to
08/09/2025		29/09/2025
28/08/202506881CGS2025/12Int Div RMB 0.125------
29/08/202506886HTSC2025/12Int Div RMB 0.15----31/12/2025
21/08/202506898CHINA ALUMCAN2025/12Int Div HKD 0.001503/09/202505/09/2025
to
10/09/2025		28/10/2025
29/08/202506913SCVE GROUP2025/12Int Div HKD 0.0211/09/202515/09/2025
to
16/09/2025		30/09/2025
29/08/202506919RENRUI HR2025/12Int Div HKD 0.0910/10/202514/10/2025
to
16/10/2025		31/10/2025
28/08/202506936SF HOLDING2025/12Int Div RMB 0.46 or HKD 0.504310/09/202512/09/2025
to
15/09/2025		--
20/08/202506969SMOORE INTL2025/12Int Div HKD 0.205/09/202509/09/2025
to
11/09/2025		25/09/2025
21/08/202506993BLUE MOON GROUP2025/12Int Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		30/09/2025
26/08/202508133JISHENG GP HLDG2025/12Rts 3 for 1 @HKD 0.314/11/202518/11/2025
to
24/11/2025		22/12/2025
22/08/202508188GME GROUP2025/12Int Div HKD 0.0523/09/202525/09/2025
to
26/09/2025		31/10/2025
27/08/202508426MODERN LIVING2025/12Int Div HKD 0.005609/09/202511/09/2025
to
15/09/2025		29/09/2025
09/09/202508519XINXIANG ERA2025/12Consolidation 4 into 120/10/2025----
26/08/202508529UBOT HOLDING2025/12Int Div HKD 0.00609/09/202511/09/2025
to
12/09/2025		26/09/2025
11/09/202509070PING AN HKDIV-U2025/12Proposed Quarterly Div26/09/202530/09/2025
to
--		10/10/2025
16/09/202509086CAM NASDAQ100-U2025/12Proposed Div02/10/202506/10/2025
to
--		10/10/2025
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