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 |
| 10/09/2025 | 03455 | INVESCO QQQ | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
| 10/09/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
| 10/09/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
| 02/09/2025 | 02828 | HSCEI ETF | 2025/12 | Fin Div HKD 0.5 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
| 02/09/2025 | 03038 | HS ALOWCARBON | 2025/12 | Fin Div RMB 0.35 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
| 02/09/2025 | 03128 | HS AINDTOPETF | 2025/12 | Fin Div RMB 0.4 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
| 02/09/2025 | 03136 | HSI ESG ETF | 2025/12 | Third Quarter Div HKD 0.1 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
| 02/09/2025 | 82828 | HSCEI ETF-R | 2025/12 | Fin Div HKD 0.5 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
| 02/09/2025 | 83038 | HS ALOWCARBON-R | 2025/12 | Fin Div RMB 0.35 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
| 02/09/2025 | 83128 | HS AINDTOPETF-R | 2025/12 | Fin Div RMB 0.4 | 17/09/2025 | 19/09/2025 to -- | 29/09/2025 |
| 04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to -- | -- |
| 10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
| 19/09/2025 | 00139 | SMART FISH | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
| 30/10/2025 | 00390 | CHINA RAILWAY | 2025/12 | Int Div RMB 0.082 | -- | -- | -- |
| 31/10/2025 | 01802 | WENYE GROUP | 2025/12 | Proposed Rts 4 for 1 @HKD 0.045 | -- | -- | -- |
| 30/10/2025 | 01880 | CTG DUTY-FREE | 2025/12 | 3rd Int Div RMB 0.25 | -- | -- | -- |
| 31/10/2025 | 02607 | SH PHARMA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
| 24/09/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 4th interest payment 4.75% p.a. | -- | -- | 10/10/2025 |
| 21/10/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 7th interest payment 4.25% p.a. | -- | -- | 05/11/2025 |
| 09/10/2025 | 08431 | HAO BAI INTL | 2026/03 | Rts 4 for 1 @HKD 0.21 | -- | -- | -- |
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