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Latest Dividend Announcement
Announcement DateCodeAccendingNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
31/03/202500543PACIFIC ONLINE2024/12Fin Div RMB 0.045 or HKD 0.048437609/05/202513/05/2025
to
14/05/2025		06/06/2025
31/03/202500596INSPUR DIGI ENT2024/12Fin Div HKD 0.0827/06/202501/07/2025
to
04/07/2025		08/08/2025
31/03/202500623SINOMEDIA2024/12Fin Div RMB 0.1016 or HKD 0.1116/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500623SINOMEDIA2024/12Sp Div RMB 0.2216 or HKD 0.2416/06/202518/06/2025
to
20/06/2025		11/07/2025
31/03/202500631SANY INT'L2024/12Fin Div HKD 0.2903/06/202505/06/2025
to
10/06/2025		20/06/2025
28/05/202500640INFINITY DEV2025/09Int Div HKD 0.05111/06/202513/06/2025
to
17/06/2025		27/06/2025
16/04/202500653BONJOUR HOLD2026/06Rts 3 for 1 @HKD 0.0807/07/202509/07/2025
to
15/07/2025		07/08/2025
22/05/202500673CHINA HEALTH2026/03Rts 3 for 10 @HKD 0.104/08/202506/08/2025
to
12/08/2025		11/09/2025
28/05/202500685MEDIA CHINESE2025/03Fin Div USD 0.001 or HKD 0.00779216/06/202518/06/2025
to
--		08/07/2025
31/03/202500688CHINA OVERSEAS2024/12Fin Div HKD 0.327/06/202502/07/2025
to
--		17/07/2025
16/04/202500764ETERNITY INV2025/12Consolidation 10 into 120/06/2025----
27/05/202500823LINK REIT2025/03Fin Div HKD 1.3745, with scrip option18/06/202520/06/2025
to
25/06/2025		04/08/2025
31/03/202500826TIANGONG INT'L2024/12Fin Div RMB 0.026327/06/202502/07/2025
to
04/07/2025		11/07/2025
22/04/202500867CMS2025/12Dist. of Dermavon shs------
02/06/202500899ZHONG JIA GX2026/03Consolidation 10 into 127/06/2025----
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
31/03/202500926BESUNYEN2024/12Fin Div HKD 0.118/06/202520/06/2025
to
--		07/07/2025
15/05/202500943ZHONGZHENG INTL2026/06Rts 1 for 2 consolidated shs @HKD 0.2------
15/05/202500943ZHONGZHENG INTL2026/06Consolidation 20 into 1------
07/05/202500945MANULIFE-S2025/121st Int Div CAD 0.44 or HKD 2.5113920/05/202522/05/2025
to
--		19/06/2025
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