Quote | Super Quote
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
26/03/202601133HARBIN ELECTRIC2025/12Fin Div RMB 0.358 or HKD 0.40668827/05/202629/05/2026
to
03/06/2026
23/07/2026
19/03/202603848HAOSEN FINTECH2025/12Fin Div HKD 0.03----26/06/2026
20/03/202606826HAOHAI BIOTEC2025/12Fin Div RMB 0.6------
27/03/202601905HAITONG UT2025/12Fin Div RMB 0.04313/05/202615/05/2026
to
20/05/2026
24/07/2026
16/03/202601882HAITIAN INT'L2025/122nd Int Div HKD 0.827/03/202631/03/2026
to
--
13/04/2026
26/03/202603288HAITIAN FLAV2025/12Fin Div RMB 0.813/05/202615/05/2026
to
18/05/2026
15/06/2026
26/03/202606690HAIER SMARTHOME2025/12Fin Div RMB 0.8867------
24/03/202606862HAIDILAO2025/12Fin Div HKD 0.38421/05/202626/05/2026
to
29/05/2026
18/06/2026
24/03/202601112H&H INTL HLDG2025/12Fin Div HKD 0.1619/05/202621/05/2026
to
26/05/2026
17/07/2026
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
25/03/202601788GUOTAI JUNAN I2025/12Fin Div HKD 0.0227/05/202629/05/2026
to
--
16/06/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
25/03/202601364GUMING2025/12First tranche of Fin Div HKD 0.2528/07/202630/07/2026
to
03/08/2026
21/08/2026
26/03/202601364GUMING2025/12Second tranche of Fin Div HKD 0.2525/11/202627/11/2026
to
01/12/2026
21/12/2026
20/03/202602869GREENTOWN SER2025/12Fin Div HKD 0.1623/06/202625/06/2026
to
26/06/2026
09/07/2026
20/03/202602869GREENTOWN SER2025/12Sp Div HKD 0.0823/06/202625/06/2026
to
26/06/2026
09/07/2026
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