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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearAccendingParticularEx-date DateBook Closed DatePayable Date
07/03/202502030CABBEEN2024/12Fin Div HKD 0.008628/04/202530/04/2025
to
--		13/05/2025
18/03/202502057ZTO EXPRESS-W2024/12Fin Div USD 0.3509/04/202511/04/2025
to
--		22/04/2025
06/03/202502119TSIT WING INTL2024/12Fin Div HKD 0.021602/05/202507/05/2025
to
--		22/05/2025
13/03/202502191SF REIT2024/12Fin Div HKD 0.126927/03/202531/03/2025
to
01/04/2025		25/04/2025
17/03/202502283TK GROUP HLDG2024/12Fin Div HKD 0.08827/05/202529/05/2025
to
30/05/2025		12/06/2025
17/03/202502283TK GROUP HLDG2024/12Sp Div HKD 0.127/05/202529/05/2025
to
30/05/2025		12/06/2025
06/03/202502314LEE & MAN PAPER2024/12Fin Div HKD 0.04512/05/202514/05/2025
to
19/05/2025		03/06/2025
19/03/202502318PING AN2024/12Fin Div RMB 1.62------
28/02/202502343PACIFIC BASIN2024/12Fin Div USD 0.007 or HKD 0.05102/05/202507/05/2025
to
--		16/05/2025
17/03/202502359WUXI APPTEC2024/12Fin Div RMB 0.98169----30/06/2025
17/03/202502359WUXI APPTEC2024/12Sp Div RMB 0.35----30/06/2025
14/03/202502378PRU2024/12Proposed 2nd Int Div27/03/202531/03/2025
to
--		--
14/03/202502386SINOPEC SEG2024/12Fin Div RMB 0.20813/05/202515/05/2025
to
20/05/2025		18/07/2025
26/02/202502391TUYA-W2024/12Sp Div USD 0.060812/03/202514/03/2025
to
--		09/04/2025
11/03/202502419DEKON AGR2024/12Fin Div RMB 0.924/04/202528/04/2025
to
30/04/2025		05/06/2025
18/03/202502423BEKE-W2024/12Fin Div USD 0.1208/04/202510/04/2025
to
--		22/04/2025
19/03/202502499FOLANGSI2024/12Fin Div RMB 0.029317/06/202519/06/2025
to
24/06/2025		13/08/2025
18/03/202502551APT ELECTRONICS2024/12Fin Div RMB 0.068----31/08/2025
13/03/202502588BOC AVIATION2024/12Fin Div USD 0.26702/06/202504/06/2025
to
06/06/2025		20/06/2025
18/03/202502638HKELECTRIC-SS2024/122nd Int Div HKD 0.1609 (in lieu of Fin Div)09/04/202511/04/2025
to
--		23/04/2025
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