| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 24/11/2025 | 26/11/2025 to 02/12/2025 | 09/01/2026 |
| 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 |
| 05/11/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 24/11/2025 | 26/11/2025 to -- | -- |
| 29/09/2025 | 01023 | SITOY GROUP | 2025/06 | Sp Div HKD 0.04 | 21/11/2025 | 25/11/2025 to 28/11/2025 | 22/12/2025 |
| 30/09/2025 | 01912 | CONTEL-NEW | 2026/03 | Consolidation 10 into 1 | 21/11/2025 | -- | -- |
| 30/09/2025 | 02972 | CONTEL | 2026/03 | Consolidation 10 into 1 | 21/11/2025 | -- | -- |
| 06/11/2025 | 03037 | CSOP HSI ETF | 2025/12 | Fin Div HKD 0.58 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.64 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.69 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 18/09/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 21/11/2025 | 25/11/2025 to -- | -- |
| 18/09/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 21/11/2025 | 25/11/2025 to -- | -- |
| 06/11/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.64 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.69 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Bonus 1 for 10 | 20/11/2025 | 24/11/2025 to -- | 09/12/2025 |
| 24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Fin Div HKD 0.35, with scrip option | 20/11/2025 | 24/11/2025 to -- | 23/12/2025 |
| 07/11/2025 | 02101 | FULU HOLDINGS | 2025/12 | Sp Div HKD 0.269 | 20/11/2025 | 24/11/2025 to 26/11/2025 | 05/12/2025 |
| 05/11/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 19/09/2025 | 00053 | GUOCO GROUP | 2025/06 | Fin Div HKD 2.9 | 19/11/2025 | 21/11/2025 to -- | 03/12/2025 |
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