| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 28/08/2025 | 06066 | CSC | 2025/12 | Int Div RMB 0.165 | 25/11/2025 | 27/11/2025 to 02/12/2025 | 30/12/2025 |
| 23/09/2025 | 00131 | CHEUK NANG HOLD | 2025/06 | Fin Div HKD 0.02 | 24/11/2025 | 26/11/2025 to 28/11/2025 | 15/12/2025 |
| 15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 24/11/2025 | 26/11/2025 to 02/12/2025 | 09/01/2026 |
| 30/10/2025 | 01858 | CHUNLI MEDICAL | 2025/12 | 3rd Int Div RMB 0.21 or HKD 0.2304 | 24/11/2025 | 26/11/2025 to -- | 19/01/2026 |
| 05/11/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 24/11/2025 | 26/11/2025 to -- | -- |
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