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 |
| 28/03/2025 | 00090 | PUXING ENERGY | 2024/12 | Fin Div HKD 0.014 | -- | -- | -- |
| 22/04/2025 | 00867 | CMS | 2025/12 | Dist. of Dermavon shs | -- | -- | -- |
| 31/03/2025 | 00926 | BESUNYEN | 2024/12 | Fin Div HKD 0.1 | -- | -- | -- |
| 31/03/2025 | 01072 | DONGFANG ELEC | 2024/12 | Fin Div RMB 0.438 | -- | -- | 31/08/2025 |
| 22/04/2025 | 01211 | BYD COMPANY | 2025/12 | Bonus 8 for 10, 12 Capitalization Shs for 10 | -- | -- | -- |
| 17/04/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 5th interest payment 4.25% p.a. | -- | -- | 06/05/2025 |
| 31/03/2025 | 06190 | BANKOFJIUJIANG | 2024/12 | Fin Div RMB 0.057 | -- | -- | 31/07/2025 |
| 31/03/2025 | 06199 | BANK OF GUIZHOU | 2024/12 | Fin Div RMB 0.05 | -- | -- | 30/08/2025 |
| 22/04/2025 | 81211 | BYD COMPANY-R | 2025/12 | Bonus 8 for 10, 12 Capitalization Shs for 10 | -- | -- | -- |
| 03/04/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
| 03/04/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.82 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
| 03/04/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 22/04/2025 | 24/04/2025 to -- | 30/04/2025 |
| 11/04/2025 | 02340 | ISP HOLDINGS | 2025/12 | Rts 1 for 2 @HKD 0.051 | 23/04/2025 | 25/04/2025 to 02/05/2025 | 28/05/2025 |
| 15/04/2025 | 02800 | TRACKER FUND | 2025/12 | Int Div HKD 0.22 | 29/04/2025 | 02/05/2025 to -- | 30/05/2025 |
| 11/04/2025 | 03626 | HSSP INTL | 2025/06 | Sp Div HKD 0.108 | 29/04/2025 | 02/05/2025 to -- | 14/05/2025 |
| 15/04/2025 | 82800 | TRACKER FUND-R | 2025/12 | Int Div HKD 0.22 | 29/04/2025 | 02/05/2025 to -- | 30/05/2025 |
| 11/04/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.15 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
| 11/04/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.12 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
| 11/04/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/04/2025 | 06/05/2025 to -- | 08/05/2025 |
| 14/04/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/05/2025 | 07/05/2025 to -- | 09/05/2025 |
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