Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/10/2025 | 01802 | WENYE GROUP | 2025/12 | Proposed Rts 4 for 1 @HKD 0.045 | -- | -- | -- |
| 31/10/2025 | 01949 | PLATT NERA | 2025/12 | Consolidation 5 into 1 | 05/12/2025 | -- | -- |
| 31/10/2025 | 02147 | ZHENGWEI GROUP | 2026/06 | Consolidation 20 into 1 | 04/12/2025 | -- | -- |
| 31/10/2025 | 02607 | SH PHARMA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
| 30/10/2025 | 00390 | CHINA RAILWAY | 2025/12 | Int Div RMB 0.082 or HKD 0.0899 | 01/12/2025 | 03/12/2025 to 09/12/2025 | 23/12/2025 |
| 30/10/2025 | 01319 | OIWAHPAWN | 2026/02 | Int Div HKD 0.01 | 11/11/2025 | 13/11/2025 to 14/11/2025 | 28/11/2025 |
| 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 |
| 30/10/2025 | 01880 | CTG DUTY-FREE | 2025/12 | 3rd Int Div RMB 0.25 | -- | -- | -- |
| 30/10/2025 | 09901 | NEW ORIENTAL-S | 2026/05 | Sp Div USD 0.06 | -- | -- | -- |
| 28/10/2025 | 02388 | BOC HONG KONG | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 26/11/2025 |
| 28/10/2025 | 02801 | ISHARES CHINA | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02823 | ISHARES A50 | 2025/12 | Fin Div RMB 0.34 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02836 | ISHARES INDIA | 2025/12 | Fin Div USD 0.05 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02846 | ISHARESCSI300 | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 03010 | ISHARES AXJ | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 03074 | ISHARESMSCITW | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09010 | ISHARES AXJ-U | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09074 | ISHARESMSCITW-U | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09801 | ISHARES CHINA-U | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09836 | ISHARES INDIA-U | 2025/12 | Fin Div USD 0.05 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
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