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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
26/08/202582318PING AN-R2025/12Int Div RMB 0.9510/09/202512/09/2025
to
18/09/2025		24/10/2025
29/08/202501905HAITONG UT2025/12Int Div RMB 0.042 or HKD 0.046015211/09/202513/09/2025
to
18/09/2025		18/11/2025
29/08/202501988MINSHENG BANK2025/12Int Div RMB 0.136 or HKD 0.14919311/09/202513/09/2025
to
18/09/2025		16/10/2025
29/08/202502611GTHT2025/12Int Div RMB 0.15 or HKD 0.164444511/09/202513/09/2025
to
18/09/2025		28/10/2025
27/08/202500089TAI SANG LAND2025/12Int Div HKD 0.0311/09/202515/09/2025
to
--		29/09/2025
22/08/202500229RAYMOND IND2025/12Int Div HKD 0.0411/09/202515/09/2025
to
17/09/2025		03/10/2025
28/08/202500430ORIENTAL EXPL2025/12Int Div HKD 0.00811/09/202515/09/2025
to
17/09/2025		23/10/2025
27/08/202500799IGG2025/12Int Div HKD 0.08311/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202500799IGG2025/12Sp Div HKD 0.05611/09/202515/09/2025
to
18/09/2025		26/09/2025
27/08/202500883CNOOC2025/12Int Div HKD 0.7311/09/202515/09/2025
to
19/09/2025		17/10/2025
28/08/202500898MULTIFIELD INTL2025/12Int Div HKD 0.0211/09/202515/09/2025
to
17/09/2025		23/10/2025
29/08/202501171YANKUANG ENERGY2025/12Int Div RMB 0.18 or HKD 0.19711/09/202515/09/2025
to
22/09/2025		22/10/2025
29/08/202501285JIASHILI GP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
16/09/2025		26/09/2025
15/08/202501313CR BLDG MAT TEC2025/122nd Int Div RMB 0.01274756 or HKD 0.01411/09/202515/09/2025
to
19/09/2025		24/10/2025
29/08/202501345SH PIONEER HLDG2025/12Int Div RMB 0.059 or HKD 0.06411/09/202515/09/2025
to
18/09/2025		20/10/2025
29/08/202501375CC SECURITIES2025/12Int Div RMB 0.008 or HKD 0.008811/09/202515/09/2025
to
19/09/2025		24/10/2025
29/08/202501776GF SEC2025/12Int Div RMB 0.1 or HKD 0.109629611/09/202515/09/2025
to
18/09/2025		22/10/2025
27/08/202501788GUOTAI JUNAN I2025/12Int Div HKD 0.0511/09/202515/09/2025
to
--		30/09/2025
28/08/202502005SSY GROUP2025/12Int Div HKD 0.0511/09/202515/09/2025
to
18/09/2025		26/09/2025
29/08/202502273GUSHENGTANG2025/12Int Div HKD 0.3511/09/202515/09/2025
to
17/09/2025		29/09/2025
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