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 |
| 08/07/2025 | 03188 | CAM CSI300 | 2025/12 | Fin Div RMB 0.53 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
| 27/06/2025 | 03997 | TSO | 2025/03 | Fin Div HKD 0.02 | 17/07/2025 | 21/07/2025 to 22/07/2025 | 31/07/2025 |
| 08/07/2025 | 09839 | CAM MSCI A50-U | 2025/12 | Dist Div RMB 0.48 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
| 08/07/2025 | 82839 | CAM MSCI A50-R | 2025/12 | Dist Div RMB 0.48 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
| 08/07/2025 | 83188 | CAM CSI300-R | 2025/12 | Fin Div RMB 0.53 | 23/07/2025 | 25/07/2025 to -- | 31/07/2025 |
| 03/07/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
| 03/07/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.84 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
| 03/07/2025 | 03447 | CSOP AP REITS | 2025/12 | Quarterly Div HKD 0.08 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
| 03/07/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 18/07/2025 | 22/07/2025 to -- | 28/07/2025 |
| 27/06/2025 | 00752 | PICO FAR EAST | 2025/10 | Int Div HKD 0.055 | 11/07/2025 | 15/07/2025 to 18/07/2025 | 25/07/2025 |
| 03/07/2025 | 00064 | GET NICE | 2026/03 | Consolidation 20 into 1 | 25/08/2025 | -- | -- |
| 16/07/2025 | 00254 | NUR HOLDINGS | 2026/06 | Consolidation 10 into 1 | 15/08/2025 | -- | -- |
| 02/07/2025 | 00279 | ARTA TECH-NEW | 2026/03 | Consolidation 20 into 1 | 29/07/2025 | -- | -- |
| 08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Rts 4 for 1 consolidated sh @HKD 3.24 | -- | -- | -- |
| 08/07/2025 | 00328 | ALCO HOLDINGS | 2026/03 | Consolidation 10 into 1 | -- | -- | -- |
| 21/07/2025 | 00330 | ESPRIT HOLDINGS | 2025/12 | Consolidation 10 into 1 | 25/08/2025 | -- | -- |
| 01/08/2025 | 00387 | LEEPORT(HOLD) | 2025/12 | Proposed Sp Div HKD 0.1 | -- | -- | -- |
| 22/07/2025 | 00593 | DREAMEAST | 2025/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 11/07/2025 | 00621 | TAUNG GOLD | 2026/03 | Consolidation 10 into 1 | 08/08/2025 | -- | -- |
| 27/06/2025 | 01680 | MACAULEGEND-NEW | 2025/12 | Consolidation 10 into 1 | 01/08/2025 | -- | -- |
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