Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
31/03/202502529HOLLWIN URBAN2024/12Fin Div RMB 0.2303/07/202507/07/2025
to
09/07/2025
28/07/2025
28/03/202503678HOLLY FUTURES2024/12Fin Div RMB 0.01------
28/03/202501747HOME CONTROL2024/12Fin Div USD 0.0025 or HKD 0.019325/06/202527/06/2025
to
03/07/2025
22/08/2025
17/03/202503436HSCMS 1-3Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--
15/04/2025
17/03/202503435HSCMS 7-10Y UST2025/12First Quarter Div USD 0.101/04/202503/04/2025
to
--
15/04/2025
28/03/202506886HTSC2024/12Fin Div RMB 0.37----31/08/2025
28/03/202500336HUABAO INTL2024/12Sp Div HKD 0.0505/06/202509/06/2025
to
10/06/2025
27/06/2025
27/03/202501071HUADIAN POWER2024/12Fin Div RMB 0.13----29/08/2025
25/03/202500902HUANENG POWER2024/12Fin Div RMB 0.27----29/08/2025
26/03/202506655HUAXIN CEMENT2024/12Fin Div RMB 0.46----25/07/2025
28/03/202506830HUAZHONG IN-V2024/12Fin Div RMB 0.002826 or HKD 0.00306209/06/202511/06/2025
to
13/06/2025
11/07/2025
27/03/202503698HUISHANG BANK2024/12Fin Div RMB 0.21------
26/03/202501577HUIXIN CREDIT2024/12Fin Div RMB 0.0518/06/202520/06/2025
to
26/06/2025
15/08/2025
25/03/202500450HUNG HING PRINT2024/12Fin Div HKD 0.0429/05/202502/06/2025
to
05/06/2025
20/06/2025
25/03/202500450HUNG HING PRINT2024/12Sp Div HKD 0.0529/05/202502/06/2025
to
05/06/2025
20/06/2025
14/03/202500215HUTCHTEL HK2024/12Fin Div HKD 0.052119/05/202521/05/2025
to
--
29/05/2025
26/03/202506661HUZHOU GAS2024/12Fin Div RMB 0.310/06/202512/06/2025
to
13/06/2025
03/07/2025
20/03/202501179HWORLD-S2024/12Fin Div USD 0.09703/04/202508/04/2025
to
09/04/2025
23/04/2025
28/03/202501650HYGIEIA GROUP2024/12Fin Div SGD 0.002------
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