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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
25/08/202502003VCREDIT2025/12Int Div HKD 0.0515/10/202517/10/2025
to
20/10/2025		10/11/2025
19/08/202503606FUYAO GLASS2025/12Int Div RMB 0.9----13/11/2025
28/08/202503877CSSC SHIPPING2025/12Int Div HKD 0.0524/09/202526/09/2025
to
30/09/2025		13/11/2025
30/08/202500697SHOUCHENG2025/12Int Div HKD 0.034326/09/202530/09/2025
to
--		17/11/2025
08/09/202503306JNBY2025/06Fin Div RMB 0.86 or HKD 0.9303/11/202505/11/2025
to
06/11/2025		17/11/2025
22/08/202501093CSPC PHARMA2025/12Int Div HKD 0.1417/10/202521/10/2025
to
23/10/2025		18/11/2025
28/08/202501330DYNAGREEN ENV2025/12Int Div RMB 0.102/10/202506/10/2025
to
10/10/2025		18/11/2025
29/08/202501905HAITONG UT2025/12Int Div RMB 0.042 or HKD 0.046015211/09/202513/09/2025
to
18/09/2025		18/11/2025
27/08/202502628CHINA LIFE2025/12Int Div RMB 0.23809/10/202511/10/2025
to
16/10/2025		18/11/2025
29/08/202500144CHINA MER PORT2025/12Int Div HKD 0.2526/09/202530/09/2025
to
06/10/2025		19/11/2025
04/09/202500016SHK PPT2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
26/08/202500123YUEXIU PROPERTY2025/12Int Div RMB 0.151 or HKD 0.16613/10/202515/10/2025
to
17/10/2025		20/11/2025
02/09/202501686SUNEVISION2025/06Fin Div HKD 0.1204/11/202506/11/2025
to
--		20/11/2025
22/08/202501766CRRC2025/12Int Div RMB 0.1126/09/202530/09/2025
to
06/10/2025		20/11/2025
27/08/202503808SINOTRUK2025/12Int Div RMB 0.68 or HKD 0.7409/09/202511/09/2025
to
16/09/2025		20/11/2025
04/09/202580016SHK PPT-R2025/06Fin Div HKD 2.810/11/202512/11/2025
to
--		20/11/2025
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025		21/11/2025
03/09/202500315SMARTONE TELE2025/06Fin Div HKD 0.17510/11/202512/11/2025
to
--		21/11/2025
27/08/202501066WEIGAO GROUP2025/12Int Div RMB 0.096920/10/202522/10/2025
to
24/10/2025		21/11/2025
28/08/202501199COSCO SHIP PORT2025/12Int Div USD 0.01928 or HKD 0.151, with scrip option10/09/202512/09/2025
to
18/09/2025		21/11/2025
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