Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2025 | 01788 | GUOTAI JUNAN I | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to -- | 30/09/2025 |
27/08/2025 | 01203 | GUANGNAN (HOLD) | 2025/12 | Int Div HKD 0.025 | 06/10/2025 | 09/10/2025 to 10/10/2025 | 27/10/2025 |
25/08/2025 | 00270 | GUANGDONG INV | 2025/12 | Int Div HKD 0.2666 | 08/10/2025 | 10/10/2025 to -- | 23/10/2025 |
29/08/2025 | 02611 | GTHT | 2025/12 | Int Div RMB 0.15 or HKD 0.1644445 | 11/09/2025 | 13/09/2025 to 18/09/2025 | 28/10/2025 |
22/08/2025 | 09979 | GREENTOWN MGMT | 2025/12 | Int Div RMB 0.076 or HKD 0.083308 | 28/11/2025 | 02/12/2025 to 05/12/2025 | 15/12/2025 |
29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 21/10/2025 | -- | -- |
10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
26/08/2025 | 00041 | GREAT EAGLE H | 2025/12 | Int Div HKD 0.41 | 24/09/2025 | 26/09/2025 to 03/10/2025 | 15/10/2025 |
27/08/2025 | 01118 | GOLIK HOLDINGS | 2025/12 | Int Div HKD 0.025 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 24/10/2025 |
22/08/2025 | 08188 | GME GROUP | 2025/12 | Int Div HKD 0.05 | 23/09/2025 | 25/09/2025 to 26/09/2025 | 31/10/2025 |
29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
28/08/2025 | 01669 | GIC GROUP | 2025/12 | Int Div HKD 0.028 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
28/08/2025 | 01669 | GIC GROUP | 2025/12 | Sp Div HKD 0.042 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 10/10/2025 |
29/08/2025 | 01776 | GF SEC | 2025/12 | Int Div RMB 0.1 or HKD 0.1096296 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 22/10/2025 |
28/08/2025 | 01525 | GENCH EDU | 2025/12 | Int Div HKD 0.1 | 08/10/2025 | 10/10/2025 to -- | 24/10/2025 |
19/08/2025 | 03606 | FUYAO GLASS | 2025/12 | Int Div RMB 0.9 | -- | -- | 13/11/2025 |
28/08/2025 | 00546 | FUFENG GROUP | 2025/12 | Int Div RMB 0.223 or HKD 0.244 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 30/09/2025 |
28/08/2025 | 00546 | FUFENG GROUP | 2025/12 | Sp Div RMB 0.11 or HKD 0.121 | 10/09/2025 | 12/09/2025 to 15/09/2025 | 30/09/2025 |
29/08/2025 | 01448 | FU SHOU YUAN | 2025/12 | Int Div HKD 0.07 | 07/11/2025 | 11/11/2025 to 14/11/2025 | 28/11/2025 |
28/08/2025 | 00038 | FIRST TRACTOR | 2025/12 | Int Div RMB 0.06844 or HKD 0.075 | 29/09/2025 | 02/10/2025 to 08/10/2025 | 31/10/2025 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |