Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
20/03/202600003HK & CHINA GAS2025/12Fin Div HKD 0.2303/06/202605/06/2026
to
09/06/2026
18/06/2026
20/03/202600396HING LEE (HK)2025/12Fin Div HKD 0.01511/05/202613/05/2026
to
14/05/2026
22/05/2026
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
19/03/202603848HAOSEN FINTECH2025/12Fin Div HKD 0.03----26/06/2026
16/03/202601882HAITIAN INT'L2025/122nd Int Div HKD 0.827/03/202631/03/2026
to
--
13/04/2026
10/03/202683110GX HS HIGHDIV-R2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--
31/03/2026
10/03/202603110GX HS HIGHDIV2026/03Fin Div HKD 0.2825/03/202627/03/2026
to
--
31/03/2026
17/03/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
17/03/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.2101/04/202608/04/2026
to
--
10/04/2026
10/03/202603116GX AP HIGH DIV2026/03Quarterly Div HKD 1.0425/03/202627/03/2026
to
--
31/03/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
23/02/202600053GUOCO GROUP2026/06Int Div HKD 0.709/03/202611/03/2026
to
--
25/03/2026
03/03/202600041GREAT EAGLE H2025/12Fin Div HKD 0.714/05/202618/05/2026
to
21/05/2026
12/06/2026
25/02/202600041GREAT EAGLE H2026/12Dist 1 LANGHAM-SS (01270) sh for 15 shs12/03/202616/03/2026
to
17/03/2026
02/04/2026
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
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
18/03/202680175GEELY AUTO-R2025/12Fin Div HKD 0.512/06/202616/06/2026
to
22/06/2026
30/07/2026
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