Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/03/2025 | 83437 | BOS CSOE HIDV-R | 2025/12 | Div HKD 0.35 | 09/04/2025 | 11/04/2025 to -- | 16/04/2025 |
17/03/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
14/03/2025 | 08143 | GF HEALTHCARE | 2026/03 | Rts 1 for 1 @HKD 0.05 | 08/05/2025 | 12/05/2025 to 16/05/2025 | 30/06/2025 |
17/03/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 01/04/2025 | 03/04/2025 to -- | 08/04/2025 |
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