Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/03/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 3rd interest payment 4.75% p.a. | -- | -- | 10/04/2025 |
31/03/2025 | 02529 | HOLLWIN URBAN | 2024/12 | Fin Div RMB 0.23 | 03/07/2025 | 07/07/2025 to 09/07/2025 | 28/07/2025 |
28/03/2025 | 03678 | HOLLY FUTURES | 2024/12 | Fin Div RMB 0.01 | -- | -- | -- |
28/03/2025 | 01747 | HOME CONTROL | 2024/12 | Fin Div USD 0.0025 or HKD 0.0193 | 25/06/2025 | 27/06/2025 to 03/07/2025 | 22/08/2025 |
17/03/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | First Quarter Div USD 0.1 | 01/04/2025 | 03/04/2025 to -- | 15/04/2025 |
17/03/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | First Quarter Div USD 0.1 | 01/04/2025 | 03/04/2025 to -- | 15/04/2025 |
28/03/2025 | 06886 | HTSC | 2024/12 | Fin Div RMB 0.37 | -- | -- | 31/08/2025 |
28/03/2025 | 00336 | HUABAO INTL | 2024/12 | Sp Div HKD 0.05 | 05/06/2025 | 09/06/2025 to 10/06/2025 | 27/06/2025 |
27/03/2025 | 01071 | HUADIAN POWER | 2024/12 | Fin Div RMB 0.13 | -- | -- | 29/08/2025 |
25/03/2025 | 00902 | HUANENG POWER | 2024/12 | Fin Div RMB 0.27 | -- | -- | 29/08/2025 |
26/03/2025 | 06655 | HUAXIN CEMENT | 2024/12 | Fin Div RMB 0.46 | -- | -- | 25/07/2025 |
28/03/2025 | 06830 | HUAZHONG IN-V | 2024/12 | Fin Div RMB 0.002826 or HKD 0.003062 | 09/06/2025 | 11/06/2025 to 13/06/2025 | 11/07/2025 |
27/03/2025 | 03698 | HUISHANG BANK | 2024/12 | Fin Div RMB 0.21 | -- | -- | -- |
26/03/2025 | 01577 | HUIXIN CREDIT | 2024/12 | Fin Div RMB 0.05 | 18/06/2025 | 20/06/2025 to 26/06/2025 | 15/08/2025 |
25/03/2025 | 00450 | HUNG HING PRINT | 2024/12 | Fin Div HKD 0.04 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
25/03/2025 | 00450 | HUNG HING PRINT | 2024/12 | Sp Div HKD 0.05 | 29/05/2025 | 02/06/2025 to 05/06/2025 | 20/06/2025 |
14/03/2025 | 00215 | HUTCHTEL HK | 2024/12 | Fin Div HKD 0.0521 | 19/05/2025 | 21/05/2025 to -- | 29/05/2025 |
26/03/2025 | 06661 | HUZHOU GAS | 2024/12 | Fin Div RMB 0.3 | 10/06/2025 | 12/06/2025 to 13/06/2025 | 03/07/2025 |
20/03/2025 | 01179 | HWORLD-S | 2024/12 | Fin Div USD 0.097 | 03/04/2025 | 08/04/2025 to 09/04/2025 | 23/04/2025 |
28/03/2025 | 01650 | HYGIEIA GROUP | 2024/12 | Fin Div SGD 0.002 | -- | -- | -- |
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