Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 03919 | GOLDENPOWER | 2025/12 | Consolidation 20 into 1 | 13/05/2025 | -- | -- |
27/03/2025 | 03315 | GOLDPAC GROUP | 2024/12 | Fin Div RMB 0.051 or HKD 0.055 | 29/05/2025 | 02/06/2025 to 04/06/2025 | -- |
28/03/2025 | 02208 | GOLDWIND | 2024/12 | Fin Div RMB 0.14 | -- | -- | 30/08/2025 |
26/03/2025 | 01118 | GOLIK HOLDINGS | 2024/12 | Fin Div HKD 0.04 | 18/06/2025 | 20/06/2025 to 25/06/2025 | 24/07/2025 |
26/03/2025 | 01086 | GOODBABY INTL | 2024/12 | Fin Div HKD 0.07 | 04/06/2025 | 06/06/2025 to -- | 23/06/2025 |
28/03/2025 | 01551 | GRCB | 2024/12 | Fin Div RMB 0.045 | -- | -- | 25/07/2025 |
28/03/2025 | 03900 | GREENTOWN CHINA | 2024/12 | Fin Div RMB 0.3 | 25/06/2025 | 27/06/2025 to 02/07/2025 | 31/07/2025 |
28/03/2025 | 09979 | GREENTOWN MGMT | 2024/12 | Fin Div RMB 0.24 | 07/07/2025 | 09/07/2025 to 14/07/2025 | 18/07/2025 |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Fin Div HKD 0.13 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
21/03/2025 | 02869 | GREENTOWN SER | 2024/12 | Sp Div HKD 0.07 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 09/07/2025 |
28/03/2025 | 02611 | GTJA | 2024/12 | Fin Div RMB 0.28 | -- | -- | -- |
24/03/2025 | 00270 | GUANGDONG INV | 2024/12 | Fin Div HKD 0.0727 | 25/06/2025 | 27/06/2025 to -- | 24/07/2025 |
21/03/2025 | 01203 | GUANGNAN (HOLD) | 2024/12 | Fin Div HKD 0.025 | 24/06/2025 | 26/06/2025 to 27/06/2025 | 18/07/2025 |
27/03/2025 | 00525 | GUANGSHEN RAIL | 2024/12 | Fin Div RMB 0.07 | -- | -- | -- |
28/03/2025 | 02517 | GUOQUAN | 2024/12 | Fin Div RMB 0.0746 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 29/08/2025 |
26/03/2025 | 01788 | GUOTAI JUNAN I | 2024/12 | Fin Div HKD 0.02 | 28/05/2025 | 30/05/2025 to -- | 17/06/2025 |
31/03/2025 | 02273 | GUSHENGTANG | 2024/12 | Fin Div HKD 0.41 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 11/07/2025 |
28/03/2025 | 02333 | GWMOTOR | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
28/03/2025 | 82333 | GWMOTOR-R | 2024/12 | Fin Div RMB 0.45 | -- | -- | -- |
14/04/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/05/2025 | 07/05/2025 to -- | 09/05/2025 |
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