| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 24/10/2025 | 01963 | BCQ | 2025/12 | 3rd Int Div RMB 0.1684 | 02/12/2025 | 04/12/2025 to 09/12/2025 | 16/01/2026 |
| 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 |
| 10/10/2025 | 80011 | HANGSENG BANK-R | 2025/12 | 3rd Int Div HKD 1.3 | 23/10/2025 | 27/10/2025 to -- | 13/11/2025 |
| 20/10/2025 | 00002 | CLP HOLDINGS | 2025/12 | 3rd Int Div HKD 0.63 | 02/12/2025 | 04/12/2025 to -- | 15/12/2025 |
| 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 | 82388 | BOC HONG KONG-R | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 26/11/2025 |
| 12/11/2025 | 00945 | MANULIFE-S | 2025/12 | 3rd Int Div CAD 0.44 | 25/11/2025 | 27/11/2025 to -- | 19/12/2025 |
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