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 |
| 30/10/2025 | 01880 | CTG DUTY-FREE | 2025/12 | 3rd Int Div RMB 0.25 | -- | -- | -- |
| 30/10/2025 | 09901 | NEW ORIENTAL-S | 2026/05 | Sp Div USD 0.06 | -- | -- | -- |
| 31/10/2025 | 01310 | HKBN | 2025/08 | Fin Div HKD 0.189 | 19/12/2025 | 23/12/2025 to 30/12/2025 | 06/01/2026 |
| 31/10/2025 | 01802 | WENYE GROUP | 2025/12 | Proposed Rts 4 for 1 @HKD 0.045 | -- | -- | -- |
| 31/10/2025 | 01949 | PLATT NERA | 2025/12 | Consolidation 5 into 1 | 05/12/2025 | -- | -- |
| 31/10/2025 | 02147 | ZHENGWEI GROUP | 2026/06 | Consolidation 20 into 1 | 04/12/2025 | -- | -- |
| 31/10/2025 | 02607 | SH PHARMA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
| 02/11/2025 | 01025 | KNT HOLDINGS | 2026/03 | Rts 1 for 1 @HKD 0.2 | 15/12/2025 | 17/12/2025 to 23/12/2025 | 16/02/2026 |
| 03/11/2025 | 00419 | HONY MEDIA | 2025/12 | Consolidation 10 into 1 | 11/12/2025 | -- | -- |
| 03/11/2025 | 03939 | WANGUO GOLD GP | 2025/12 | Split 1 into 4 | 25/11/2025 | -- | -- |
| 04/11/2025 | 08283 | ZHONGSHI MINAN | 2025/12 | Rts 5 for 1 @HKD 0.35 | 22/12/2025 | 24/12/2025 to 02/01/2026 | 12/02/2026 |
| 04/11/2025 | 09987 | YUM CHINA | 2025/12 | 3rd Int Div USD 0.24 | 01/12/2025 | 03/12/2025 to -- | 23/12/2025 |
| 05/11/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 24/11/2025 | 26/11/2025 to -- | -- |
| 05/11/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
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