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 |
| 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 -- | -- |
| 29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
| 29/08/2025 | 00716 | SINGAMAS CONT | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 26/09/2025 |
| 29/08/2025 | 01171 | YANKUANG ENERGY | 2025/12 | Int Div RMB 0.18 or HKD 0.197 | 11/09/2025 | 15/09/2025 to 22/09/2025 | 22/10/2025 |
| 29/08/2025 | 01285 | JIASHILI GP | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to 16/09/2025 | 26/09/2025 |
| 10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
| 26/09/2025 | 00103 | SHOUGANG CENT | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
| 19/09/2025 | 00139 | SMART FISH-NEW | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
| 25/09/2025 | 00542 | CN CULTURAL T&A | 2025/12 | Consolidation 5 into 1 | 03/11/2025 | -- | -- |
| 08/09/2025 | 00698 | TONGDA GP-NEW | 2025/12 | Consolidation 50 into 1 | 13/10/2025 | -- | -- |
| 29/08/2025 | 00939 | CCB | 2025/12 | Int Div RMB 0.1858 | -- | -- | -- |
| 29/08/2025 | 01157 | ZOOMLION | 2025/12 | Int Div RMB 0.2 | -- | -- | -- |
| 29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
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