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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearDescendingParticularEx-date DateBook Closed DatePayable Date
31/10/202501802WENYE GROUP2025/12Proposed Rts 4 for 1 @HKD 0.045------
30/10/202501858CHUNLI MEDICAL2025/123rd Int Div RMB 0.21 or HKD 0.230424/11/202526/11/2025
to
--		19/01/2026
30/10/202501880CTG DUTY-FREE2025/123rd Int Div RMB 0.25------
05/10/202501909FIRE ROCK2025/12Rts 1 for 2 @HKD 1.5811/11/202513/11/2025
to
19/11/2025		29/12/2025
31/10/202501949PLATT NERA2025/12Consolidation 5 into 105/12/2025----
24/10/202501963BCQ2025/123rd Int Div RMB 0.168402/12/202504/12/2025
to
09/12/2025		16/01/2026
07/11/202502101FULU HOLDINGS2025/12Sp Div HKD 0.26920/11/202524/11/2025
to
26/11/2025		05/12/2025
10/09/202502195UNITY ENT-NEW2025/12Consolidation 10 into 128/10/2025----
28/10/202502388BOC HONG KONG2025/123rd Int Div HKD 0.2912/11/202514/11/2025
to
20/11/2025		26/11/2025
06/11/202502518AUTOHOME-S2025/123rd Int Div USD 0.329/12/202502/01/2026
to
--		12/02/2026
30/09/202502518AUTOHOME-S2025/12Div USD 0.147517/10/202521/10/2025
to
--		14/11/2025
31/10/202502607SH PHARMA2025/12Int Div RMB 0.12------
15/10/202502800TRACKER FUND2025/12Fin Div HKD 0.5530/10/202503/11/2025
to
--		28/11/2025
28/10/202502801ISHARES CHINA2025/12Fin Div HKD 0.4913/11/202517/11/2025
to
--		20/11/2025
28/10/202502823ISHARES A502025/12Fin Div RMB 0.3413/11/202517/11/2025
to
--		20/11/2025
28/10/202502836ISHARES INDIA2025/12Fin Div USD 0.0513/11/202517/11/2025
to
--		20/11/2025
28/10/202502846ISHARESCSI3002025/12Fin Div RMB 0.4413/11/202517/11/2025
to
--		20/11/2025
25/09/202502957ANCHORSTONE-OLD2025/12Consolidation 10 into 124/10/2025----
10/09/202502959UNITY ENT-OLD2025/12Consolidation 10 into 128/10/2025----
25/09/202502961CN CULTURAL-OLD2025/12Consolidation 5 into 103/11/2025----
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