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 |
| 11/12/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 11/12/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 12/12/2025 | 01591 | SHUN WO GROUP | 2026/03 | Rts 1 for 3 @HKD 0.14 | 29/12/2025 | 31/12/2025 to 08/01/2026 | 02/02/2026 |
| 08/12/2025 | 03070 | PING AN HKDIV | 2025/12 | Fourth Quarter Div HKD 0.47 | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 08/12/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Fourth Quarter Div HKD 0.47 | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.022 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 03455 | INVESCO QQQ | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.08 | -- | -- | -- |
| 16/01/2026 | 01341 | HAO TIAN INTL | 2026/03 | Consolidation 5 into 1 (Not approved) | -- | -- | -- |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
| 22/01/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 8th interest payment 4.25% p.a. | -- | -- | 05/02/2026 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
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