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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
20/03/202506626YUEXIU SERVICES2024/12Fin Div RMB 0.078 or HKD 0.08323/06/202525/06/2025
to
26/06/2025		08/07/2025
19/03/202500338SHANGHAI PECHEM2024/12Fin Div RMB 0.0224/06/202526/06/2025
to
01/07/2025		24/07/2025
17/03/202500830CSC DEVELOPMENT2024/12Fin Div HKD 0.02824/06/202526/06/2025
to
27/06/2025		08/07/2025
24/03/202500866CHINA QINFA2024/12Fin Div HKD 0.0224/06/202526/06/2025
to
30/06/2025		05/08/2025
31/03/202501075CAPINFO2024/12Fin Div RMB 0.0724/06/202526/06/2025
to
--		25/09/2025
21/03/202501203GUANGNAN (HOLD)2024/12Fin Div HKD 0.02524/06/202526/06/2025
to
27/06/2025		18/07/2025
31/03/202501425JUSTIN ALLEN H2024/12Fin Div HKD 0.05624/06/202526/06/2025
to
--		09/07/2025
31/03/202501433CIRTEK HLDGS2024/12Fin Div HKD 0.007524/06/202526/06/2025
to
27/06/2025		18/07/2025
27/03/202501587SHINEROAD INTL2024/12Fin Div RMB 0.0208 or HKD 0.022524/06/202526/06/2025
to
30/06/2025		21/07/2025
21/03/202502260VANOV HOLDINGS2024/12Fin Div HKD 0.0324/06/202526/06/2025
to
30/06/2025		31/10/2025
31/03/202502273GUSHENGTANG2024/12Fin Div HKD 0.4124/06/202526/06/2025
to
30/06/2025		11/07/2025
24/03/202502507CIRRUS2024/12Fin Div USD 0.124/06/202526/06/2025
to
30/06/2025		14/07/2025
21/03/202502869GREENTOWN SER2024/12Fin Div HKD 0.1324/06/202526/06/2025
to
27/06/2025		09/07/2025
21/03/202502869GREENTOWN SER2024/12Sp Div HKD 0.0724/06/202526/06/2025
to
27/06/2025		09/07/2025
25/03/202506601CHEERWIN GP2024/12Fin Div RMB 0.0682 or HKD 0.073924/06/202526/06/2025
to
--		08/07/2025
26/03/202500081CH OVS G OCEANS2024/12Fin Div HKD 0.0725/06/202527/06/2025
to
--		15/07/2025
24/03/202500270GUANGDONG INV2024/12Fin Div HKD 0.072725/06/202527/06/2025
to
--		24/07/2025
24/03/202500816JINMAO SERVICES2024/12Fin Div HKD 0.09625/06/202527/06/2025
to
02/07/2025		31/07/2025
28/03/202500881ZHONGSHENG HLDG2024/12Fin Div RMB 0.634 or HKD 0.67825/06/202527/06/2025
to
02/07/2025		11/07/2025
26/03/202500998CITIC BANK2024/12Fin Div RMB 0.172225/06/202527/06/2025
to
02/07/2025		15/08/2025
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