Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
29/08/202501905HAITONG UT2025/12Int Div RMB 0.042 or HKD 0.046015211/09/202513/09/2025
to
18/09/2025
18/11/2025
28/08/202503288HAITIAN FLAV2025/12Int Div RMB 0.26 or HKD 0.285045216/09/202518/09/2025
to
25/09/2025
23/10/2025
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.269------
25/08/202506862HAIDILAO2025/12Int Div RMB 0.309 or HKD 0.33805/09/202509/09/2025
to
11/09/2025
15/10/2025
26/08/202501112H&H INTL HLDG2025/12Int Div HKD 0.1909/09/202511/09/2025
to
15/09/2025
17/10/2025
09/09/202503110GX HS HIGH DIV2026/03Int Div HKD 1.624/09/202526/09/2025
to
--
30/09/2025
16/09/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--
09/10/2025
16/09/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2102/10/202506/10/2025
to
--
09/10/2025
09/09/202503116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0424/09/202526/09/2025
to
--
30/09/2025
29/08/202502273GUSHENGTANG2025/12Int Div HKD 0.3511/09/202515/09/2025
to
17/09/2025
29/09/2025
27/08/202501788GUOTAI JUNAN I2025/12Int Div HKD 0.0511/09/202515/09/2025
to
--
30/09/2025
27/08/202501203GUANGNAN (HOLD)2025/12Int Div HKD 0.02506/10/202509/10/2025
to
10/10/2025
27/10/2025
25/08/202500270GUANGDONG INV2025/12Int Div HKD 0.266608/10/202510/10/2025
to
--
23/10/2025
29/08/202502611GTHT2025/12Int Div RMB 0.15 or HKD 0.164444511/09/202513/09/2025
to
18/09/2025
28/10/2025
22/08/202509979GREENTOWN MGMT2025/12Int Div RMB 0.076 or HKD 0.08330828/11/202502/12/2025
to
05/12/2025
15/12/2025
29/08/202501253GREENLAND BROAD2025/12Consolidation 10 into 121/10/2025----
10/09/202500094GREENHEART GP2025/12Proposed Sp Div HKD 0.01------
26/08/202500041GREAT EAGLE H2025/12Int Div HKD 0.4124/09/202526/09/2025
to
03/10/2025
15/10/2025
27/08/202501118GOLIK HOLDINGS2025/12Int Div HKD 0.02502/10/202506/10/2025
to
08/10/2025
24/10/2025
22/08/202508188GME GROUP2025/12Int Div HKD 0.0523/09/202525/09/2025
to
26/09/2025
31/10/2025
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