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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
12/03/202500512GRAND PHARMA2024/12Fin Div HKD 0.2614/04/202516/04/2025
to
--		28/04/2025
28/03/202501551GRCB2024/12Fin Div RMB 0.045----25/07/2025
28/03/202503900GREENTOWN CHINA2024/12Fin Div RMB 0.325/06/202527/06/2025
to
02/07/2025		31/07/2025
28/03/202509979GREENTOWN MGMT2024/12Fin Div RMB 0.2407/07/202509/07/2025
to
14/07/2025		18/07/2025
21/03/202502869GREENTOWN SER2024/12Fin Div HKD 0.1324/06/202526/06/2025
to
27/06/2025		09/07/2025
21/03/202502869GREENTOWN SER2024/12Sp Div HKD 0.0724/06/202526/06/2025
to
27/06/2025		09/07/2025
28/03/202502611GTJA2024/12Fin Div RMB 0.28------
24/03/202500270GUANGDONG INV2024/12Fin Div HKD 0.072725/06/202527/06/2025
to
--		24/07/2025
21/03/202501203GUANGNAN (HOLD)2024/12Fin Div HKD 0.02524/06/202526/06/2025
to
27/06/2025		18/07/2025
27/03/202500525GUANGSHEN RAIL2024/12Fin Div RMB 0.07------
28/03/202502517GUOQUAN2024/12Fin Div RMB 0.074602/07/202504/07/2025
to
09/07/2025		29/08/2025
26/03/202501788GUOTAI JUNAN I2024/12Fin Div HKD 0.0228/05/202530/05/2025
to
--		17/06/2025
31/03/202502273GUSHENGTANG2024/12Fin Div HKD 0.4124/06/202526/06/2025
to
30/06/2025		11/07/2025
28/03/202502333GWMOTOR2024/12Fin Div RMB 0.45------
28/03/202582333GWMOTOR-R2024/12Fin Div RMB 0.45------
10/03/202503116GX AP HIGH DIV2025/03Quarterly Div HKD 1.0425/03/202527/03/2025
to
--		31/03/2025
17/03/202503075GX ASUSD BOND2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
17/03/202509075GX ASUSD BOND-U2026/03Monthly Div HKD 0.2101/04/202503/04/2025
to
--		08/04/2025
10/03/202503110GX HS HIGH DIV2025/03Fin Div HKD 0.2725/03/202527/03/2025
to
--		31/03/2025
25/03/202501112H&H INTL HLDG2024/12Fin Div HKD 0.0515/05/202519/05/2025
to
21/05/2025		09/07/2025
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