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Latest Dividend Announcement
Announcement DateCodeNameAccendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
19/03/202400512GRAND PHARMA2023/12Fin Div HKD 0.2606/06/202411/06/2024
to
--		27/06/2024
28/03/202401551GRCB2023/12Fin Div RMB 0.04----26/07/2024
22/03/202403900GREENTOWN CHINA2023/12Fin Div RMB 0.4319/06/202421/06/2024
to
25/06/2024		31/07/2024
21/03/202409979GREENTOWN MGMT2023/12Fin Div RMB 0.4 or HKD 0.4402/07/202404/07/2024
to
09/07/2024		15/07/2024
21/03/202409979GREENTOWN MGMT2023/12Sp Div RMB 0.1 or HKD 0.1102/07/202404/07/2024
to
09/07/2024		15/07/2024
26/03/202402869GREENTOWN SER2023/12Fin Div HKD 0.1525/06/202427/06/2024
to
28/06/2024		11/07/2024
28/03/202402611GTJA2023/12Fin Div RMB 0.4------
25/03/202400270GUANGDONG INV2023/12Fin Div HKD 0.123326/06/202428/06/2024
to
--		25/07/2024
28/03/202401203GUANGNAN (HOLD)2023/12Fin Div HKD 0.0224/06/202426/06/2024
to
28/06/2024		19/07/2024
28/03/202400525GUANGSHEN RAIL2023/12Fin Div RMB 0.07----16/08/2024
28/03/202402427GUANZE MEDICAL2023/12Fin Div HKD 0.02104/06/202406/06/2024
to
11/06/2024		20/06/2024
26/03/202401456GUOLIAN SEC2023/12Fin Div RMB 0.142------
28/03/202402517GUOQUAN2023/12Fin Div RMB 0.052102/07/202404/07/2024
to
09/07/2024		29/08/2024
26/03/202401788GUOTAI JUNAN I2023/12Fin Div HKD 0.0128/05/202430/05/2024
to
--		17/06/2024
28/03/202402333GWMOTOR2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
28/03/202482333GWMOTOR-R2023/12Fin Div RMB 0.328/05/202430/05/2024
to
04/06/2024		26/06/2024
16/04/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
18/03/202403075GX ASUSD BOND2025/03Monthly Div HKD 0.2102/04/202405/04/2024
to
--		09/04/2024
16/04/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/05/202406/05/2024
to
--		08/05/2024
18/03/202409075GX ASUSD BOND-U2025/03Monthly Div HKD 0.2102/04/202405/04/2024
to
--		09/04/2024
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