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 |
| 26/08/2025 | 00817 | CHINA JINMAO | 2025/12 | Int Div HKD 0.03, with scrip option | -- | -- | 31/10/2025 |
| 19/08/2025 | 00916 | CHINA LONGYUAN | 2025/12 | Int Div RMB 0.1 | -- | -- | 30/12/2025 |
| 28/08/2025 | 01292 | CMA LOGISTICS | 2025/12 | Int Div RMB 0.05 | -- | -- | 31/12/2025 |
| 28/08/2025 | 01336 | NCI | 2025/12 | Int Div RMB 0.67 | -- | -- | -- |
| 27/08/2025 | 01339 | PICC GROUP | 2025/12 | Int Div RMB 0.075 | -- | -- | 16/01/2026 |
| 22/08/2025 | 01766 | CRRC | 2025/12 | Int Div RMB 0.11 | -- | -- | 31/12/2025 |
| 27/08/2025 | 01787 | SD GOLD | 2025/12 | Int Div RMB 0.18 | -- | -- | 24/10/2025 |
| 27/08/2025 | 02328 | PICC P&C | 2025/12 | Int Div RMB 0.24 | -- | -- | -- |
| 27/08/2025 | 02589 | AUNTEA JENNY | 2025/12 | Int Div RMB 0.676 | -- | -- | -- |
| 20/08/2025 | 02603 | JIHONG CO | 2025/12 | Int Div RMB 0.18 | -- | -- | -- |
| 19/08/2025 | 03606 | FUYAO GLASS | 2025/12 | Int Div RMB 0.9 | -- | -- | 13/11/2025 |
| 19/08/2025 | 06680 | JLMAG | 2025/12 | Int Div RMB 0.18 | -- | -- | 31/12/2025 |
| 28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 | -- | -- | -- |
| 30/07/2025 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 05/08/2025 | 07/08/2025 to 13/08/2025 | 09/09/2025 |
| 04/08/2025 | 06928 | TOMO HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.18 | 08/08/2025 | 12/08/2025 to 18/08/2025 | 10/10/2025 |
| 30/07/2025 | 00011 | HANG SENG BANK | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
| 30/07/2025 | 01765 | XJ INTL HLDGS | 2025/08 | Rts 1 for 12 @HKD 0.2 | 12/08/2025 | 14/08/2025 to 20/08/2025 | 24/09/2025 |
| 30/07/2025 | 03750 | CATL | 2025/12 | Int Div RMB 1.007 or HKD 1.104 | 12/08/2025 | 14/08/2025 to 19/08/2025 | 15/09/2025 |
| 30/07/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 2nd Int Div HKD 1.3 | 12/08/2025 | 14/08/2025 to -- | 04/09/2025 |
| 30/07/2025 | 00010 | HANG LUNG GROUP | 2025/12 | Int Div HKD 0.21 | 13/08/2025 | 15/08/2025 to -- | 24/09/2025 |
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