Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 08/09/2025 | 09187 | SAMSUNG REITS-U | 2026/03 | Dist per unit USD 0.0345 | 22/09/2025 | 24/09/2025 to -- | 30/09/2025 |
| 05/09/2025 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.63 | 22/09/2025 | 24/09/2025 to -- | 30/09/2025 |
| 05/09/2025 | 09403 | CAM HSI ESG-U | 2025/12 | Dist per unit HKD 0.63 | 22/09/2025 | 24/09/2025 to -- | 30/09/2025 |
| 05/09/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.63 | 22/09/2025 | 24/09/2025 to -- | 30/09/2025 |
| 04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
| 04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to -- | -- |
| 04/09/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Rts 6 for 1 @HKD 0.4753 | 26/11/2025 | 28/11/2025 to 04/12/2025 | 16/01/2026 |
| 04/09/2025 | 08341 | AESO HOLDING | 2026/03 | Rts 2 for 1 @HKD 0.11 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 29/12/2025 |
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