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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
21/03/202501963BCQ2024/12Fin Div RMB 0.24824/04/202526/04/2025
to
02/05/2025		30/06/2025
24/03/202502246GOGOX2025/12Consolidation 10 into 125/04/2025----
27/03/202500258TOMSON GROUP2024/122nd Int Div HKD 0.13, with scrip option28/04/202530/04/2025
to
06/05/2025		12/06/2025
24/03/202500576ZHEJIANGEXPRESS2024/12Fin Div RMB 0.38529/04/202501/05/2025
to
06/05/2025		24/06/2025
25/03/202502488LAUNCH TECH2024/12Fin Div RMB 0.45 or HKD 0.487429/04/202501/05/2025
to
08/05/2025		23/05/2025
15/04/202502800TRACKER FUND2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
11/04/202503626HSSP INTL2025/06Sp Div HKD 0.10829/04/202502/05/2025
to
--		14/05/2025
15/04/202582800TRACKER FUND-R2025/12Proposed Int Div29/04/202502/05/2025
to
--		30/05/2025
28/03/202500939CCB2024/12Fin Div RMB 0.20630/04/202503/05/2025
to
08/05/2025		28/05/2025
26/03/202500999XIAOCAIYUAN2024/12Fin Div RMB 0.318730/04/202506/05/2025
to
--		16/05/2025
28/03/202502877SHINEWAY PHARM2025/12Int Div RMB 0.36 or HKD 0.38530/04/202506/05/2025
to
07/05/2025		20/05/2025
27/03/202503323CNBM2024/12Fin Div RMB 0.15830/04/202506/05/2025
to
12/05/2025		30/06/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
20/03/202500086SUN HUNG KAI CO2024/122nd Int Div HKD 0.1402/05/202507/05/2025
to
09/05/2025		23/05/2025
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
14/04/202503466HS HIGH DIV2025/12Monthly Div HKD 0.0902/05/202507/05/2025
to
--		13/05/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--		09/05/2025
31/03/202501379WENLING MCT2024/12Fin Div RMB 0.2306/05/202508/05/2025
to
14/05/2025		30/05/2025
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