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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
12/03/202501361361 DEGREES2024/12Fin Div RMB 0.096 or HKD 0.129/04/202502/05/2025
to
07/05/2025		16/05/2025
13/03/202501052YUEXIUTRANSPORT2024/12Fin Div RMB 0.12 or HKD 0.1317/06/202519/06/2025
to
20/06/2025		30/06/2025
10/03/202501675ASIAINFO TECH2024/12Fin Div RMB 0.233 or HKD 0.25230/05/202503/06/2025
to
06/06/2025		20/06/2025
05/03/202500220U-PRESID CHINA2024/12Fin Div RMB 0.428110/06/202512/06/2025
to
16/06/2025		25/06/2025
28/02/202500763ZTE2024/12Fin Div RMB 0.61702/04/202504/04/2025
to
09/04/2025		27/05/2025
11/03/202502419DEKON AGR2024/12Fin Div RMB 0.924/04/202528/04/2025
to
30/04/2025		05/06/2025
28/02/202501656ISDN HOLDINGS2024/12Fin Div SGD 0.0047 or HKD 0.0271, with scrip option04/07/202508/07/2025
to
--		25/08/2025
26/02/202500807SIICENVIRONMENT2024/12Fin Div SGD 0.01108/05/202512/05/2025
to
--		30/05/2025
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
07/03/202506929ORBUSNEICH2024/12Fin Div USD 0.0128 or HKD 0.129/05/202502/06/2025
to
04/06/2025		16/06/2025
21/02/202501928SANDS CHINA LTD2024/12Fin Div USD 0.032 or HKD 0.2528/05/202530/05/2025
to
--		20/06/2025
26/02/202501876BUD APAC2024/12Fin Div USD 0.0566----30/06/2025
12/03/202501910SAMSONITE2024/12Fin Div USD 0.107405/06/202509/06/2025
to
11/06/2025		15/07/2025
04/03/202500669TECHTRONIC IND2024/12Fin Div USD 0.1519 or HKD 1.1815/05/202519/05/2025
to
--		27/06/2025
10/03/202501308SITC2024/12Fin Div USD 0.18 or HKD 1.402/05/202507/05/2025
to
12/05/2025		22/05/2025
06/02/202509987YUM CHINA2024/12Fin Div USD 0.2405/03/202507/03/2025
to
--		27/03/2025
20/02/202509999NTES-S2024/12Fin Div USD 0.2440505/03/202507/03/2025
to
--		17/03/2025
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.26702/06/202504/06/2025
to
06/06/2025		20/06/2025
21/02/202502888STANCHART2024/12Fin Div USD 0.2826/03/202528/03/2025
to
--		19/05/2025
25/02/202509961TRIP.COM-S2024/12Fin Div USD 0.314/03/202518/03/2025
to
--		27/03/2025
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