Market Calendar | Dividend Announcement | Consolidation / Split | Rights Issue | Shareholder's Disclosure of Interest | Profit Estimation | Corporate Announcement | Company Search | Broker Search
| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 02/09/2025 | 02828 | HSCEI ETF | 2025/12 | Fin Div HKD 0.5 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
| 28/10/2025 | 02823 | ISHARES A50 | 2025/12 | Fin Div RMB 0.34 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02801 | ISHARES CHINA | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 15/10/2025 | 02800 | TRACKER FUND | 2025/12 | Fin Div HKD 0.55 | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
| 31/10/2025 | 02607 | SH PHARMA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
| 30/09/2025 | 02518 | AUTOHOME-S | 2025/12 | Div USD 0.1475 | 17/10/2025 | 21/10/2025 to -- | 14/11/2025 |
| 28/10/2025 | 02388 | BOC HONG KONG | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 26/11/2025 |
| 24/10/2025 | 02371 | CHUANGLIAN HOLD | 2026/06 | Consolidation 10 into 1 | 04/12/2025 | -- | -- |
| 26/09/2025 | 02293 | BAMBOOSHEALTH | 2025/06 | Fin Div HKD 0.015 | 03/12/2025 | 05/12/2025 to 08/12/2025 | 18/12/2025 |
| 10/09/2025 | 02195 | UNITY ENT-NEW | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
| 31/10/2025 | 02147 | ZHENGWEI GROUP | 2026/06 | Consolidation 20 into 1 | 04/12/2025 | -- | -- |
| 20/10/2025 | 02102 | TAK LEE MACH | 2025/07 | Fin Div HKD 0.02 | 01/12/2025 | 03/12/2025 to 05/12/2025 | 19/12/2025 |
| 29/09/2025 | 02033 | TIME WATCH | 2025/06 | Sp Div HKD 0.01 | 26/11/2025 | 28/11/2025 to -- | 11/12/2025 |
| 26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Fin Div HKD 0.025 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
| 26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Sp Div HKD 0.01 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
| 24/10/2025 | 01963 | BCQ | 2025/12 | 3rd Int Div RMB 0.1684 | -- | -- | -- |
| 31/10/2025 | 01949 | PLATT NERA | 2025/12 | Consolidation 5 into 1 | 05/12/2025 | -- | -- |
| 30/09/2025 | 01912 | CONTEL | 2026/03 | Consolidation 10 into 1 | 21/11/2025 | -- | -- |
| 05/10/2025 | 01909 | FIRE ROCK | 2025/12 | Rts 1 for 2 @HKD 1.58 | 11/11/2025 | 13/11/2025 to 19/11/2025 | 29/12/2025 |
| 30/10/2025 | 01880 | CTG DUTY-FREE | 2025/12 | 3rd Int Div RMB 0.25 | -- | -- | -- |
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