Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/01/2025 | 00261 | GBA HOLDINGS | 2025/12 | Consolidation 5 into 1 | 19/03/2025 | -- | -- |
13/02/2025 | 01469 | GET NICE FIN | 2025/03 | Sp Div HKD 0.5 | 12/03/2025 | 14/03/2025 to 25/03/2025 | 03/04/2025 |
05/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.07802 | -- | -- | -- |
06/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.04256 | -- | -- | -- |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Rts 3 for 1 consolidated sh @HKD 0.17 | 27/03/2025 | 31/03/2025 to 07/04/2025 | 22/05/2025 |
03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Consolidation 5 into 1 | 26/03/2025 | -- | -- |
03/03/2025 | 00041 | GREAT EAGLE H | 2024/12 | Fin Div HKD 0.5 | 03/06/2025 | 05/06/2025 to 10/06/2025 | 20/06/2025 |
09/12/2024 | 00270 | GUANGDONG INV | 2025/12 | Dist 0.193 GD LAND (00124) sh for 1 | 10/01/2025 | 14/01/2025 to -- | 21/01/2025 |
24/02/2025 | 00053 | GUOCO GROUP | 2025/06 | Int Div HKD 0.6 | 10/03/2025 | 12/03/2025 to -- | 25/03/2025 |
24/01/2025 | 01232 | GW TIANDI | 2025/12 | Consolidation 10 into 1 | 20/05/2025 | -- | -- |
14/02/2025 | 03440 | GX 0-3M UST | 2025/03 | Quarterly Div HKD 0.55 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 09440 | GX 0-3M UST-U | 2025/03 | Quarterly Div HKD 0.55 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 09450 | GX 3-5Y UST-U | 2025/03 | Quarterly Div HKD 0.5 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03059 | GX AGREENBOND | 2025/03 | Dividend per unit HKD 0.87 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 83059 | GX AGREENBOND-R | 2025/03 | Dividend per unit HKD 0.87 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
06/12/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.04 | 23/12/2024 | 30/12/2024 to -- | 02/01/2025 |
13/12/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/01/2025 | 06/01/2025 to -- | 08/01/2025 |
14/01/2025 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/02/2025 | 05/02/2025 to -- | 07/02/2025 |
14/02/2025 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
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