Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2025 | 01905 | HAITONG UT | 2025/12 | Int Div RMB 0.042 or HKD 0.0460152 | 11/09/2025 | 13/09/2025 to 18/09/2025 | 18/11/2025 |
28/08/2025 | 03288 | HAITIAN FLAV | 2025/12 | Int Div RMB 0.26 or HKD 0.2850452 | 16/09/2025 | 18/09/2025 to 25/09/2025 | 23/10/2025 |
28/08/2025 | 06690 | HAIER SMARTHOME | 2025/12 | Int Div RMB 0.269 | -- | -- | -- |
25/08/2025 | 06862 | HAIDILAO | 2025/12 | Int Div RMB 0.309 or HKD 0.338 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 15/10/2025 |
26/08/2025 | 01112 | H&H INTL HLDG | 2025/12 | Int Div HKD 0.19 | 09/09/2025 | 11/09/2025 to 15/09/2025 | 17/10/2025 |
09/09/2025 | 03110 | GX HS HIGH DIV | 2026/03 | Int Div HKD 1.6 | 24/09/2025 | 26/09/2025 to -- | 30/09/2025 |
16/09/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/10/2025 | 06/10/2025 to -- | 09/10/2025 |
16/09/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/10/2025 | 06/10/2025 to -- | 09/10/2025 |
09/09/2025 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 24/09/2025 | 26/09/2025 to -- | 30/09/2025 |
29/08/2025 | 02273 | GUSHENGTANG | 2025/12 | Int Div HKD 0.35 | 11/09/2025 | 15/09/2025 to 17/09/2025 | 29/09/2025 |
27/08/2025 | 01788 | GUOTAI JUNAN I | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to -- | 30/09/2025 |
27/08/2025 | 01203 | GUANGNAN (HOLD) | 2025/12 | Int Div HKD 0.025 | 06/10/2025 | 09/10/2025 to 10/10/2025 | 27/10/2025 |
25/08/2025 | 00270 | GUANGDONG INV | 2025/12 | Int Div HKD 0.2666 | 08/10/2025 | 10/10/2025 to -- | 23/10/2025 |
29/08/2025 | 02611 | GTHT | 2025/12 | Int Div RMB 0.15 or HKD 0.1644445 | 11/09/2025 | 13/09/2025 to 18/09/2025 | 28/10/2025 |
22/08/2025 | 09979 | GREENTOWN MGMT | 2025/12 | Int Div RMB 0.076 or HKD 0.083308 | 28/11/2025 | 02/12/2025 to 05/12/2025 | 15/12/2025 |
29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 21/10/2025 | -- | -- |
10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
26/08/2025 | 00041 | GREAT EAGLE H | 2025/12 | Int Div HKD 0.41 | 24/09/2025 | 26/09/2025 to 03/10/2025 | 15/10/2025 |
27/08/2025 | 01118 | GOLIK HOLDINGS | 2025/12 | Int Div HKD 0.025 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 24/10/2025 |
22/08/2025 | 08188 | GME GROUP | 2025/12 | Int Div HKD 0.05 | 23/09/2025 | 25/09/2025 to 26/09/2025 | 31/10/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 |