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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
25/03/2025015303SBIO2024/12Fin Div HKD 0.2521/07/202523/07/2025
to
25/07/2025		15/08/2025
11/04/202503416A GX HSCEICC2026/03Monthly Div HKD 0.1530/04/202506/05/2025
to
--		08/05/2025
11/04/202503419A GX HSICC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
11/04/202503417A GX HSTCC2026/03Monthly Div HKD 0.1230/04/202506/05/2025
to
--		08/05/2025
28/03/202503319A-LIVING2024/12Fin Div RMB 0.0330/05/202503/06/2025
to
06/06/2025		10/07/2025
28/03/202501288ABC2024/12Fin Div RMB 0.125509/07/202511/07/2025
to
16/07/2025		27/08/2025
03/04/202500900AEON CREDIT2025/02Fin Div HKD 0.2507/07/202509/07/2025
to
10/07/2025		31/07/2025
17/04/202504701AIR AUTH B26082025/125th interest payment 4.25% p.a.----06/05/2025
27/03/202500538AJISEN (CHINA)2024/12Fin Div RMB 0.06 or HKD 0.06423/05/202527/05/2025
to
29/05/2025		15/08/2025
26/03/202501789AK MEDICAL2024/12Fin Div HKD 0.07223/06/202525/06/2025
to
27/06/2025		18/07/2025
28/03/202500833ALLTRONICS2024/12Fin Div HKD 0.0309/06/202511/06/2025
to
13/06/2025		27/06/2025
28/03/202501977ANALOGUE HLDGS2024/122nd Int Div HKD 0.0214/04/202516/04/2025
to
17/04/2025		29/04/2025
28/03/202500995ANHUIEXPRESSWAY2024/12Fin Div RMB 0.604----15/08/2025
26/03/202500662ASIA FINANCIAL2024/12Fin Div HKD 0.0902/06/202504/06/2025
to
06/06/2025		16/06/2025
27/03/202500679ASIA TELE-NET2024/12Fin Div HKD 0.0230/06/202503/07/2025
to
07/07/2025		24/07/2025
28/03/202506821ASYMCHEM2024/12Fin Div RMB 1.1------
10/04/202501717AUSNUTRIA2024/12Fin Div HKD 0.0603/06/202505/06/2025
to
09/06/2025		25/06/2025
16/04/202502425AUSTASIA GROUP2025/12Rts 2 for 5 @HKD 1.1202/06/202504/06/2025
to
10/06/2025		08/07/2025
26/03/202500771AUTOMATED SYS2024/12Fin Div HKD 0.0327/05/202529/05/2025
to
03/06/2025		17/06/2025
28/03/202502357AVICHINA2024/12Fin Div RMB 0.08122/05/202525/05/2025
to
30/05/2025		25/06/2025
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