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 |
| 28/11/2025 | 00142 | FIRST PACIFIC | 2025/12 | Dist. of Maynilad Water Services shs | 16/12/2025 | 18/12/2025 to -- | -- |
| 21/11/2025 | 01413 | FEG HOLDINGS | 2026/03 | Consolidation 5 into 1 | 16/12/2025 | -- | -- |
| 14/11/2025 | 01792 | CMON | 2025/12 | Consolidation 35 into 1 | 11/12/2025 | -- | -- |
| 28/11/2025 | 03081 | VALUEGOLD ETF | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 07/11/2025 | 03161 | A CAM RMB MM | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 20/11/2025 | 04333 | CISCO-T | 2026/07 | Div USD 0.41 | 05/01/2026 | 07/01/2026 to -- | -- |
| 14/11/2025 | 06818 | CEB BANK | 2025/12 | Int Div RMB 0.105 | -- | -- | -- |
| 03/12/2025 | 08513 | MAXWIN INT HLDG | 2026/12 | Consolidation 10 into 1 | 08/01/2026 | -- | -- |
| 28/11/2025 | 08532 | POLYFAIR HLDGS | 2026/03 | Consolidation 10 into 1 | 16/01/2026 | -- | -- |
| 28/11/2025 | 09081 | VALUEGOLD ETF-U | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 28/11/2025 | 83081 | VALUEGOLD ETF-R | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 07/11/2025 | 83161 | A CAM RMB MM-R | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 13/11/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 13/11/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 13/11/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 07/11/2025 | 02101 | FULU HOLDINGS | 2025/12 | Sp Div HKD 0.269 | 20/11/2025 | 24/11/2025 to 26/11/2025 | 05/12/2025 |
| 14/11/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 01/12/2025 | 03/12/2025 to -- | 05/12/2025 |
| 14/11/2025 | 03440 | GX 0-3M UST | 2026/03 | Quarterly Div HKD 0.55 | 01/12/2025 | 03/12/2025 to -- | 05/12/2025 |
| 14/11/2025 | 03450 | GX 3-5Y UST | 2026/03 | Quarterly Div HKD 0.5 | 01/12/2025 | 03/12/2025 to -- | 05/12/2025 |
| 14/11/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 01/12/2025 | 03/12/2025 to -- | 05/12/2025 |
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