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Latest Dividend Announcement
Announcement DateAccendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.120802/06/202504/06/2025
to
09/06/2025		30/06/2025
18/03/202504338MICROSOFT-T2025/06Div USD 0.8316/05/202520/05/2025
to
--		--
18/03/202506866ZUOLI M-FIN2024/12Fin Div RMB 0.0127----29/08/2025
18/03/202506868TENFU2024/12Fin Div RMB 0.07 or HKD 0.0816/05/202520/05/2025
to
21/05/2025		28/05/2025
18/03/202580291CHINARES BEER-R2024/12Fin Div RMB 0.38722/05/202526/05/2025
to
--		04/07/2025
19/03/202500003HK & CHINA GAS2024/12Fin Div HKD 0.2306/06/202510/06/2025
to
12/06/2025		23/06/2025
19/03/202500006POWER ASSETS2024/12Fin Div HKD 2.0426/05/202528/05/2025
to
--		10/06/2025
19/03/202500338SHANGHAI PECHEM2024/12Fin Div RMB 0.0224/06/202526/06/2025
to
01/07/2025		24/07/2025
19/03/202500366LUKS GROUP (VN)2024/12Fin Div HKD 0.0202/06/202504/06/2025
to
05/06/2025		18/06/2025
19/03/202500580SUN.KING TECH2024/12Fin Div HKD 0.0110/06/202512/06/2025
to
16/06/2025		30/06/2025
19/03/202500683KERRY PPT2024/12Fin Div HKD 0.9527/05/202529/05/2025
to
--		10/06/2025
19/03/202500687TYSAN HOLDINGS2024/12Fin Div HKD 0.02528/05/202530/05/2025
to
03/06/2025		24/06/2025
19/03/202500700TENCENT2024/12Fin Div HKD 4.516/05/202520/05/2025
to
21/05/2025		30/05/2025
19/03/202501038CKI HOLDINGS2024/12Fin Div HKD 1.8626/05/202528/05/2025
to
--		11/06/2025
19/03/202501316NEXTEER2024/12Fin Div USD 0.008723/06/202525/06/2025
to
27/06/2025		09/07/2025
19/03/202501568SUNDART HLDGS2024/12Fin Div HKD 0.0604/06/202506/06/2025
to
10/06/2025		19/06/2025
19/03/202501568SUNDART HLDGS2024/12Sp Div HKD 0.1404/06/202506/06/2025
to
10/06/2025		19/06/2025
19/03/202501612VINCENT MED2024/12Fin Div HKD 0.01727/05/202529/05/2025
to
02/06/2025		20/06/2025
19/03/202501696SISRAM MED2024/12Fin Div HKD 0.126------
19/03/202502020ANTA SPORTS2024/12Fin Div HKD 1.1812/05/202514/05/2025
to
--		26/05/2025
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