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 |
| 27/01/2025 | 01778 | COLOUR LIFE | 2025/12 | Rts 1 for 4 @HKD 0.165 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 25/03/2025 |
| 02/01/2025 | 01899 | XINGDA INT'L | 2025/12 | Sp Div HKD 0.15 | 04/02/2025 | 06/02/2025 to 07/02/2025 | 21/02/2025 |
| 15/01/2025 | 02519 | AUGROUP | 2025/12 | Sp Div RMB 0.25 | 11/02/2025 | 13/02/2025 to 18/02/2025 | 07/04/2025 |
| 06/12/2024 | 02555 | CHABAIDAO | 2025/12 | Sp Div RMB 0.36 or HKD 0.388836 | 06/01/2025 | 08/01/2025 to 10/01/2025 | 24/01/2025 |
| 06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Rts 4 for 1consolidated sh @HKD 1.12 | -- | -- | -- |
| 06/12/2024 | 02699 | XINMING CHINA | 2025/12 | Consolidation 100 into 1 | -- | -- | -- |
| 27/01/2025 | 02817 | PP CGBOND | 2025/12 | Dividend per unit RMB 1.41 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
| 27/01/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.17 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
| 27/01/2025 | 03077 | PREMIA UST | 2025/12 | Dividend per unit USD 5.88 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
| 27/01/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.12 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
| 27/01/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.11 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
| 20/01/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 4th interest payment 4.25% p.a. | -- | -- | 05/02/2025 |
| 03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Rts 3 for 1 consolidated sh @HKD 0.17 | 27/03/2025 | 31/03/2025 to 07/04/2025 | 22/05/2025 |
| 03/12/2024 | 06128 | GRAPHEX GROUP | 2025/12 | Consolidation 5 into 1 | 26/03/2025 | -- | -- |
| 06/01/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Consolidation 20 into 1 | 12/02/2025 | -- | -- |
| 20/01/2025 | 06882 | EGL HOLDINGS | 2025/12 | Sp Div HKD 0.06 | 05/02/2025 | 07/02/2025 to 11/02/2025 | 26/03/2025 |
| 31/12/2024 | 08120 | CH DEMETER FIN | 2025/12 | Rts 1 for 2 @HKD 0.345 | 07/01/2025 | 09/01/2025 to 15/01/2025 | 07/03/2025 |
| 05/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.07802 | -- | -- | -- |
| 06/12/2024 | 08146 | GRACEWINE | 2025/12 | Proposed Sp Div HKD 0.04256 | -- | -- | -- |
| 17/01/2025 | 08237 | LINK HOLDINGS | 2025/12 | Consolidation 25 into 1 | 05/03/2025 | -- | -- |
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