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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
28/08/202501669GIC GROUP2025/12Int Div HKD 0.02815/09/202517/09/2025
to
19/09/2025		10/10/2025
28/08/202501669GIC GROUP2025/12Sp Div HKD 0.04215/09/202517/09/2025
to
19/09/2025		10/10/2025
29/08/202502166SMART-CORE2025/12Int Div HKD 0.0315/09/202517/09/2025
to
19/09/2025		30/09/2025
04/09/202500460SIHUAN PHARM2025/12Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs16/09/202518/09/2025
to
--		--
27/08/202500688CHINA OVERSEAS2025/12Int Div HKD 0.2516/09/202518/09/2025
to
--		03/10/2025
29/08/202500709GIORDANO INT'L2025/12Int Div HKD 0.07516/09/202518/09/2025
to
19/09/2025		03/10/2025
19/08/202500830CSC DEVELOPMENT2025/12Int Div HKD 0.0516/09/202518/09/2025
to
19/09/2025		24/10/2025
25/08/202501986TSAKER NE2025/12Int Div RMB 0.015 or HKD 0.01616/09/202518/09/2025
to
23/09/2025		28/11/2025
22/08/202502348DAWNRAYS PHARMA2025/12Int Div HKD 0.01516/09/202518/09/2025
to
19/09/2025		03/10/2025
26/08/202502899ZIJIN MINING2025/12Pref. Offer 1 Zijin Gold International sh for 344 H shs16/09/202518/09/2025
to
--		--
28/08/202503288HAITIAN FLAV2025/12Int Div RMB 0.26 or HKD 0.285045216/09/202518/09/2025
to
25/09/2025		23/10/2025
20/08/202503311CHINA STATE CON2025/12Int Div HKD 0.3416/09/202518/09/2025
to
--		10/10/2025
26/08/202503828MING FAI INT'L2025/12Int Div HKD 0.0316/09/202518/09/2025
to
19/09/2025		30/09/2025
25/08/202506613LENS2025/12Int Div RMB 0.1 or HKD 0.1095616/09/202518/09/2025
to
23/09/2025		24/10/2025
21/08/202506993BLUE MOON GROUP2025/12Int Div HKD 0.0816/09/202518/09/2025
to
22/09/2025		30/09/2025
29/08/202509869HELENS2025/12Int Div RMB 0.1051 or HKD 0.11515716/09/202518/09/2025
to
19/09/2025		30/09/2025
28/08/202500165CHINA EB LTD2025/12Int Div HKD 0.0517/09/202519/09/2025
to
24/09/2025		10/10/2025
21/08/202500408YIP'S CHEMICAL2025/12Int Div HKD 0.0417/09/202519/09/2025
to
24/09/2025		31/10/2025
27/08/202500679ASIA TELE-NET2025/12Int Div HKD 0.0117/09/202519/09/2025
to
23/09/2025		15/10/2025
19/08/202501263PC PARTNER2025/12Int Div HKD 0.2517/09/202519/09/2025
to
23/09/2025		10/10/2025
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