| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 01776 | GF SEC | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 30/03/2026 | 03986 | GIGADEVICE | 2025/12 | Fin Div RMB 0.75 or HKD 0.8555198 | 28/04/2026 | 30/04/2026 to 04/05/2026 | 29/05/2026 |
| 30/03/2026 | 02768 | GON TECHNOLOGY | 2025/12 | Bonus 4.8 for 10 | -- | -- | -- |
| 30/03/2026 | 02768 | GON TECHNOLOGY | 2025/12 | Fin Div RMB 0.5 | -- | -- | -- |
| 30/03/2026 | 01084 | GREEN FRESH BIO | 2025/12 | Fin Div HKD 0.012 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 15/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Fin Div RMB 0.0916 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 00270 | GUANGDONG INV | 2025/12 | Fin Div HKD 0.1963 | 25/06/2026 | 29/06/2026 to -- | 23/07/2026 |
| 31/03/2026 | 01203 | GUANGNAN (HOLD) | 2025/12 | Fin Div HKD 0.012 | 29/06/2026 | 02/07/2026 to 03/07/2026 | 20/07/2026 |
| 30/03/2026 | 00525 | GUANGSHEN RAIL | 2025/12 | Fin Div RMB 0.09 | -- | -- | -- |
| 31/03/2026 | 02273 | GUSHENGTANG | 2025/12 | Fin Div HKD 0.69 | 24/06/2026 | 26/06/2026 to 30/06/2026 | 20/07/2026 |
| 16/04/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 04/05/2026 | 06/05/2026 to -- | 08/05/2026 |
| 16/04/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 04/05/2026 | 06/05/2026 to -- | 08/05/2026 |
| 30/03/2026 | 03200 | HANS CNC | 2025/12 | Fin Div RMB 0.6 | 13/05/2026 | 15/05/2026 to 18/05/2026 | -- |
| 29/03/2026 | 03692 | HANSOH PHARMA | 2025/12 | Fin Div HKD 0.2 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 24/07/2026 |
| 31/03/2026 | 09869 | HELENS | 2025/12 | Fin Div RMB 0.0554 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 30/03/2026 | 09989 | HEPALINK | 2025/12 | Fin Div RMB 0.145 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 22/07/2026 |
| 30/03/2026 | 00921 | HISENSE HA | 2025/12 | Fin Div RMB 1.265 | -- | -- | 14/08/2026 |
| 24/04/2026 | 01310 | HKBN | 2026/08 | Int Div HKD 0.155 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 10/06/2026 |
| 31/03/2026 | 03678 | HOLLY FUTURES | 2025/12 | Fin Div RMB 0.004 | -- | -- | -- |
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