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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
30/03/202601127LION ROCK GROUP2025/122nd Int Div HKD 0.0915/04/202617/04/2026
to
--		30/04/2026
30/03/202601540LEFTFIELD PRINT2025/122nd Int Div HKD 0.03 (in lieu of Fin Div)15/04/202617/04/2026
to
--		08/05/2026
27/03/202601977ANALOGUE HLDGS2025/122nd Int Div HKD 0.02915/04/202617/04/2026
to
20/04/2026		29/04/2026
25/03/202600799IGG2025/122nd Int Div HKD 0.06710/04/202614/04/2026
to
16/04/2026		27/04/2026
25/03/202600799IGG2025/12Sp Div HKD 0.47710/04/202614/04/2026
to
16/04/2026		27/04/2026
23/03/202601426SPRING REIT2025/12Fin Div HKD 0.03610/04/202614/04/2026
to
15/04/2026		29/04/2026
24/03/202600808PROSPERITY REIT2025/12Fin Div HKD 0.057109/04/202613/04/2026
to
14/04/2026		23/04/2026
24/03/202602102TAK LEE MACH2026/07Int Div HKD 0.01509/04/202613/04/2026
to
15/04/2026		29/04/2026
26/03/202600038FIRST TRACTOR2025/12Fin Div RMB 0.19746----31/08/2026
27/03/202600090PUXING ENERGY2025/12Fin Div HKD 0.074------
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.35----10/08/2026
27/03/202600177JIANGSU EXPRESS2025/12Fin Div RMB 0.49----13/07/2026
26/03/202600182CONCORD NE2025/12Fin Div HKD 0.003------
27/03/202600285BYD ELECTRONIC2025/12Fin Div RMB 0.156----09/08/2026
26/03/202600297SINOFERT2025/12Fin Div RMB 0.0627 or HKD 0.0693----24/07/2026
30/03/202600300MIDEA GROUP2025/12Fin Div RMB 3.8------
27/03/202600317COMEC2025/12Fin Div RMB 0.135----16/07/2026
30/03/202600390CHINA RAILWAY2025/12Fin Div RMB 0.086------
30/03/202600470WUXI LEAD2025/12Fin Div RMB 0.287------
30/03/202600525GUANGSHEN RAIL2025/12Fin Div RMB 0.09------
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