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Latest Dividend Announcement
Announcement DateDescendingCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable Date
17/08/202602517GUOQUAN2026/12Int Div RMB 0.050314/09/202616/09/2026
to
21/09/2026		28/10/2026
17/08/202602603JIHONG CO2026/12Int Div RMB 0.14------
17/08/202603031FG HS HIGHDIV2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202603041GX CN PB BOND2027/03Dividend per unit HKD 0.6501/09/202603/09/2026
to
--		07/09/2026
17/08/202603059GX AGREENBOND2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
17/08/202603075GX ASUSD BOND2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
17/08/202603116GX AP HIGH DIV2027/03Monthly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
17/08/202603440GX 0-3M UST2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
17/08/202603450GX 3-5Y UST2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
17/08/202603939WANGUO GOLD GP2026/12Int Div RMB 0.0521 or HKD 0.0612/10/202614/10/2026
to
16/10/2026		30/11/2026
17/08/202606868TENFU2026/12Int Div RMB 0.017 or HKD 0.0201/09/202603/09/2026
to
07/09/2026		29/09/2026
17/08/202608601BOLTEK2026/12Int Div HKD 0.00812531/08/202602/09/2026
to
04/09/2026		30/09/2026
17/08/202609031FG HS HIGHDIV-U2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202609075GX ASUSD BOND-U2027/03Monthly Div HKD 0.201/09/202603/09/2026
to
--		07/09/2026
17/08/202609440GX 0-3M UST-U2027/03Quarterly Div HKD 0.501/09/202603/09/2026
to
--		07/09/2026
17/08/202609450GX 3-5Y UST-U2027/03Quarterly Div HKD 0.5201/09/202603/09/2026
to
--		07/09/2026
17/08/202683031FG HS HIGHDIV-R2026/12Monthly Div HKD 0.0601/09/202603/09/2026
to
--		07/09/2026
17/08/202683059GX AGREENBOND-R2027/03Dividend per unit HKD 0.5501/09/202603/09/2026
to
--		07/09/2026
14/08/202600071MIRAMAR HOTEL2026/12Int Div HKD 0.2321/09/202623/09/2026
to
--		09/10/2026
14/08/202600737BAY AREA DEV2026/12Int Div RMB 0.085 or HKD 0.0982659522/09/202624/09/2026
to
28/09/2026		09/11/2026
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