Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
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31/03/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
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10/04/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
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10/04/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
to
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31/03/2026
25/03/202601788GUOTAI JUNAN I2025/12Fin Div HKD 0.0227/05/202629/05/2026
to
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16/06/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
25/03/202601364GUMING2025/12First tranche of Fin Div HKD 0.2528/07/202630/07/2026
to
03/08/2026
21/08/2026
26/03/202601364GUMING2025/12Second tranche of Fin Div HKD 0.2525/11/202627/11/2026
to
01/12/2026
21/12/2026
20/03/202602869GREENTOWN SER2025/12Fin Div HKD 0.1623/06/202625/06/2026
to
26/06/2026
09/07/2026
20/03/202602869GREENTOWN SER2025/12Sp Div HKD 0.0823/06/202625/06/2026
to
26/06/2026
09/07/2026
23/03/202606831GREEN TEA GROUP2025/12Fin Div HKD 0.5230/06/202603/07/2026
to
06/07/2026
21/07/2026
03/03/202600041GREAT EAGLE H2025/12Fin Div HKD 0.714/05/202618/05/2026
to
21/05/2026
12/06/2026
26/03/202600512GRAND PHARMA2025/12Fin Div HKD 0.16912/06/202616/06/2026
to
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30/06/2026
19/03/202603315GOLDPAC GROUP2025/12Fin Div RMB 0.035 or HKD 0.0428/05/202601/06/2026
to
03/06/2026
17/06/2026
19/03/202603315GOLDPAC GROUP2025/12Sp Div RMB 0.009 or HKD 0.0128/05/202601/06/2026
to
03/06/2026
17/06/2026
19/03/202600533GOLDLION HOLD2025/12Fin Div HKD 0.01504/06/202608/06/2026
to
09/06/2026
25/06/2026
26/03/202600393GLORIOUS SUN2025/12Fin Div HKD 0.05826/05/202628/05/2026
to
01/06/2026
17/06/2026
24/03/202600709GIORDANO INT'L2025/12Fin Div HKD 0.06402/06/202604/06/2026
to
08/06/2026
18/06/2026
19/03/202602367GIANT BIOGENE2025/12Fin Div RMB 0.53901/06/202603/06/2026
to
08/06/2026
25/06/2026
19/03/202602367GIANT BIOGENE2025/12Sp Div RMB 0.671401/06/202603/06/2026
to
08/06/2026
25/06/2026
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