Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
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10/04/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
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31/03/2026
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
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31/03/2026
24/03/202601112H&H INTL HLDG2025/12Fin Div HKD 0.1619/05/202621/05/2026
to
26/05/2026
17/07/2026
24/03/202606862HAIDILAO2025/12Fin Div HKD 0.38421/05/202626/05/2026
to
29/05/2026
18/06/2026
26/03/202606690HAIER SMARTHOME2025/12Fin Div RMB 0.8867------
26/03/202603288HAITIAN FLAV2025/12Fin Div RMB 0.813/05/202615/05/2026
to
18/05/2026
15/06/2026
16/03/202601882HAITIAN INT'L2025/122nd Int Div HKD 0.827/03/202631/03/2026
to
--
13/04/2026
27/03/202601905HAITONG UT2025/12Fin Div RMB 0.04313/05/202615/05/2026
to
20/05/2026
24/07/2026
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
19/03/202603848HAOSEN FINTECH2025/12Fin Div HKD 0.03----26/06/2026
26/03/202601133HARBIN ELECTRIC2025/12Fin Div RMB 0.358 or HKD 0.40668827/05/202629/05/2026
to
03/06/2026
23/07/2026
23/03/202600012HENDERSON LAND2025/12Fin Div HKD 0.7604/06/202608/06/2026
to
10/06/2026
23/06/2026
17/03/202601044HENGAN INT'L2025/12Fin Div RMB 0.7 or HKD 0.79349821/05/202626/05/2026
to
27/05/2026
05/06/2026
25/03/202601276HENGRUI PHARMA2025/12Fin Div RMB 0.2------
23/03/202600608HIGH FASHION2025/12Fin Div HKD 0.03515/06/202617/06/2026
to
18/06/2026
10/07/2026
20/03/202600396HING LEE (HK)2025/12Fin Div HKD 0.01511/05/202613/05/2026
to
14/05/2026
22/05/2026
20/03/202600003HK & CHINA GAS2025/12Fin Div HKD 0.2303/06/202605/06/2026
to
09/06/2026
18/06/2026
19/03/202600050HK FERRY (HOLD)2025/12Fin Div HKD 0.1503/06/202605/06/2026
to
08/06/2026
23/06/2026
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