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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
28/03/202501358PW MEDTECH2024/12Fin Div HKD 0.05303/07/202507/07/2025
to
09/07/2025		25/07/2025
28/03/202501375CC SECURITIES2024/12Fin Div RMB 0.017----29/08/2025
28/03/202501398ICBC2024/12Fin Div RMB 0.164603/07/202507/07/2025
to
11/07/2025		22/08/2025
28/03/202501471ZHONGMIAO2024/12Fin Div RMB 0.135------
28/03/202501508CHINA RE2024/12Fin Div RMB 0.05----22/08/2025
28/03/202501525GENCH EDU2024/12Fin Div HKD 0.102/06/202504/06/2025
to
--		17/06/2025
28/03/202501538ZHONG AO HOME2024/12Fin Div HKD 0.02506/06/202510/06/2025
to
12/06/2025		10/07/2025
28/03/202501551GRCB2024/12Fin Div RMB 0.045----25/07/2025
28/03/202501600TIAN LUN GAS2024/12Fin Div RMB 0.097930/05/202503/06/2025
to
06/06/2025		20/06/2025
28/03/202501606CDB LEASING2024/12Fin Div RMB 0.08905------
28/03/202501618MCC2024/12Fin Div RMB 0.056----31/08/2025
28/03/202501635DZUG2024/12Fin Div RMB 0.036----12/08/2025
28/03/202501650HYGIEIA GROUP2024/12Fin Div SGD 0.002------
28/03/202501666TONG REN TANG2024/12Fin Div RMB 0.18----11/08/2025
28/03/202501669GIC GROUP2024/12Fin Div HKD 0.0510/06/202512/06/2025
to
16/06/2025		30/06/2025
28/03/202501710TRIO IND ELEC2024/12Fin Div HKD 0.01223/06/202525/06/2025
to
27/06/2025		14/07/2025
28/03/202501729TIMEINTERCON-1K2024/12Fin Div HKD 0.01327/05/202529/05/2025
to
02/06/2025		26/06/2025
28/03/202501747HOME CONTROL2024/12Fin Div USD 0.0025 or HKD 0.019325/06/202527/06/2025
to
03/07/2025		22/08/2025
28/03/202501760INTRON TECH2024/12Fin Div HKD 0.06328/05/202530/05/2025
to
03/06/2025		02/07/2025
28/03/202501763CIRC2024/12Fin Div RMB 0.30905/06/202509/06/2025
to
12/06/2025		01/08/2025
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