| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 11/09/2025 | 03070 | PING AN HKDIV | 2025/12 | Third Quarter Div HKD 0.6 | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
| 06/11/2025 | 03037 | CSOP HSI ETF | 2025/12 | Fin Div HKD 0.58 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 28/10/2025 | 03010 | ISHARES AXJ | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 17/10/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 30/09/2025 | 02972 | CONTEL | 2026/03 | Consolidation 10 into 1 | 21/11/2025 | -- | -- |
| 09/10/2025 | 02969 | CHINA WEAVING | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
| 26/09/2025 | 02963 | SHOUGANG C-OLD | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- |
| 25/09/2025 | 02961 | CN CULTURAL-OLD | 2025/12 | Consolidation 5 into 1 | 03/11/2025 | -- | -- |
| 10/09/2025 | 02959 | UNITY ENT-OLD | 2025/12 | Consolidation 10 into 1 | 28/10/2025 | -- | -- |
| 25/09/2025 | 02957 | ANCHORSTONE-OLD | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
| 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 | 02836 | ISHARES INDIA | 2025/12 | Fin Div USD 0.05 | 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 | 02801 | ISHARES CHINA | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 15/10/2025 | 02800 | TRACKER FUND | 2025/12 | Fin Div HKD 0.55 | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
| 18/11/2025 | 02633 | JACOBSON PHARMA | 2026/03 | Int Div HKD 0.0425 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 18/12/2025 |
| 31/10/2025 | 02607 | SH PHARMA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
| 06/11/2025 | 02518 | AUTOHOME-S | 2025/12 | 3rd Int Div USD 0.3 | 29/12/2025 | 02/01/2026 to -- | 12/02/2026 |
| 30/09/2025 | 02518 | AUTOHOME-S | 2025/12 | Div USD 0.1475 | 17/10/2025 | 21/10/2025 to -- | 14/11/2025 |
| 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 |
| 1 2 3 4 5 6 7 8 9 10 11 12 | |||||||