Quote | Super Quote
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/08/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
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07/09/2026
17/08/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
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07/09/2026
27/08/202600142FIRST PACIFIC2026/12Int Div USD 0.0167 or HKD 0.1308/09/202610/09/2026
to
15/09/2026
29/09/2026
25/08/202600038FIRST TRACTOR2026/12Int Div RMB 0.06962----30/11/2026
04/08/202600778FORTUNE REIT2026/12Int Div HKD 0.17520/08/202624/08/2026
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18/09/2026
18/08/202603606FUYAO GLASS2026/12Int Div RMB 1.0----06/11/2026
25/08/202606038G & M HLDGS2026/12Sp Div HKD 0.0608/09/202610/09/2026
to
14/09/2026
29/09/2026
12/08/202600027GALAXY ENT2026/12Int Div HKD 0.925/08/202627/08/2026
to
31/08/2026
15/09/2026
26/08/202600709GIORDANO INT'L2026/12Int Div HKD 0.06714/09/202616/09/2026
to
17/09/2026
02/10/2026
10/08/202600393GLORIOUS SUN2026/12Int Div HKD 0.0421/08/202625/08/2026
to
27/08/2026
23/09/2026
28/08/202600623GOLDENBRIDGE GP2026/12Int Div RMB 0.1731 or HKD 0.217/09/202621/09/2026
to
22/09/2026
12/10/2026
26/08/202601118GOLIK HOLDINGS2026/12Int Div HKD 0.0330/09/202605/10/2026
to
07/10/2026
23/10/2026
26/08/202600041GREAT EAGLE H2026/12Int Div HKD 0.3728/09/202630/09/2026
to
06/10/2026
15/10/2026
24/08/202606831GREEN TEA GROUP2026/12Int Div HKD 0.302/11/202604/11/2026
to
06/11/2026
23/11/2026
25/08/202609979GREENTOWN MGMT2026/12Int Div RMB 0.076 or HKD 0.08785227/11/202601/12/2026
to
04/12/2026
15/12/2026
18/08/202602611GTHT2026/12Int Div RMB 0.3 or HKD 0.346757531/08/202602/09/2026
to
07/09/2026
16/10/2026
17/08/202602517GUOQUAN2026/12Int Div RMB 0.050314/09/202616/09/2026
to
21/09/2026
28/10/2026
28/08/202602273GUSHENGTANG2026/12Int Div HKD 1.1530/09/202605/10/2026
to
07/10/2026
23/10/2026
17/08/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
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07/09/2026
17/08/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
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07/09/2026
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