| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/09/2025 | 00029 | DYNAMIC HOLD | 2025/06 | Fin Div HKD 0.005 | 16/12/2025 | 18/12/2025 to 19/12/2025 | 06/01/2026 |
| 29/09/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Fin Div HKD 0.1 | 14/01/2026 | 16/01/2026 to 19/01/2026 | 06/02/2026 |
| 29/09/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Sp Div HKD 1.7 | 14/01/2026 | 16/01/2026 to 19/01/2026 | 06/02/2026 |
| 04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
| 10/10/2025 | 00011 | HANG SENG BANK | 2025/12 | 3rd Int Div HKD 1.3 | 23/10/2025 | 27/10/2025 to -- | 13/11/2025 |
| 16/10/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 3rd Int Div USD 0.1 | 06/11/2025 | 10/11/2025 to -- | 18/12/2025 |
| 20/10/2025 | 00002 | CLP HOLDINGS | 2025/12 | 3rd Int Div HKD 0.63 | 02/12/2025 | 04/12/2025 to -- | 15/12/2025 |
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