Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
21/03/202502869GREENTOWN SER2024/12Fin Div HKD 0.1324/06/202526/06/2025
to
27/06/2025
09/07/2025
21/03/202502869GREENTOWN SER2024/12Sp Div HKD 0.0724/06/202526/06/2025
to
27/06/2025
09/07/2025
28/03/202502611GTJA2024/12Fin Div RMB 0.28------
24/03/202500270GUANGDONG INV2024/12Fin Div HKD 0.072725/06/202527/06/2025
to
--
24/07/2025
21/03/202501203GUANGNAN (HOLD)2024/12Fin Div HKD 0.02524/06/202526/06/2025
to
27/06/2025
18/07/2025
27/03/202500525GUANGSHEN RAIL2024/12Fin Div RMB 0.07------
28/03/202502517GUOQUAN2024/12Fin Div RMB 0.074602/07/202504/07/2025
to
09/07/2025
29/08/2025
26/03/202501788GUOTAI JUNAN I2024/12Fin Div HKD 0.0228/05/202530/05/2025
to
--
17/06/2025
31/03/202502273GUSHENGTANG2024/12Fin Div HKD 0.4124/06/202526/06/2025
to
30/06/2025
11/07/2025
28/03/202502333GWMOTOR2024/12Fin Div RMB 0.45------
28/03/202582333GWMOTOR-R2024/12Fin Div RMB 0.45------
14/04/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--
09/05/2025
14/04/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/05/202507/05/2025
to
--
09/05/2025
25/03/202501112H&H INTL HLDG2024/12Fin Div HKD 0.0515/05/202519/05/2025
to
21/05/2025
09/07/2025
25/03/202506862HAIDILAO2024/12Fin Div RMB 0.468 or HKD 0.50721/05/202523/05/2025
to
28/05/2025
19/06/2025
27/03/202506690HAIER SMARTHOME2024/12Fin Div RMB 0.965------
28/03/202501905HAITONG UT2024/12Fin Div RMB 0.0420/05/202522/05/2025
to
27/05/2025
25/07/2025
26/03/202500554HANS GP HLDGS2024/12Fin Div HKD 0.015, with scrip option26/05/202528/05/2025
to
30/05/2025
11/07/2025
21/03/202503692HANSOH PHARMA2024/12Fin Div HKD 0.135303/07/202507/07/2025
to
09/07/2025
25/07/2025
21/03/202506826HAOHAI BIOTEC2024/12Fin Div RMB 0.6------
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