| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 11/11/2025 | 06808 | SUNART RETAIL | 2026/03 | Int Div RMB 0.077 or HKD 0.085 | 26/11/2025 | 28/11/2025 to -- | 24/03/2026 |
| 02/11/2025 | 01025 | KNT HOLDINGS | 2026/03 | Rts 1 for 1 @HKD 0.2 | 23/12/2025 | 30/12/2025 to 06/01/2026 | 03/03/2026 |
| 06/11/2025 | 08238 | WINTO GROUP | 2026/12 | Rts 3 for 1 @HKD 0.2 | 06/01/2026 | 08/01/2026 to 14/01/2026 | 26/02/2026 |
| 15/10/2025 | 01613 | SYNERTONE | 2026/03 | Rts 2 for 1 @HKD 0.135 | 18/12/2025 | 22/12/2025 to 30/12/2025 | 16/02/2026 |
| 06/11/2025 | 02518 | AUTOHOME-S | 2025/12 | 3rd Int Div USD 0.3 | 29/12/2025 | 02/01/2026 to -- | 12/02/2026 |
| 04/11/2025 | 08283 | ZHONGSHI MINAN | 2025/12 | Rts 5 for 1 @HKD 0.35 | 22/12/2025 | 24/12/2025 to 02/01/2026 | 12/02/2026 |
| 19/11/2025 | 00471 | SILKWAVE INC | 2026/12 | Rts 3 for 1 @HKD 0.455 | 07/01/2026 | 09/01/2026 to 15/01/2026 | 09/02/2026 |
| 09/10/2025 | 08431 | HAO BAI INTL | 2026/03 | Rts 4 for 1 @HKD 0.21 | 22/12/2025 | 24/12/2025 to 02/01/2026 | 09/02/2026 |
| 17/10/2025 | 08612 | WORLD SUPER | 2025/12 | Rts 3 for 1 @HKD 0.1 | 16/12/2025 | 18/12/2025 to 24/12/2025 | 09/02/2026 |
| 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 |
| 24/10/2025 | 01029 | IRC | 2025/12 | Rts 1 for 2 @HKD 0.51 | 18/12/2025 | 22/12/2025 to 30/12/2025 | 06/02/2026 |
| 24/10/2025 | 00482 | SANDMARTIN INTL | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.75 | 29/12/2025 | 31/12/2025 to 07/01/2026 | 30/01/2026 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Int Div HKD 0.053 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Sp Div HKD 0.155 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
| 03/10/2025 | 01680 | MACAU LEGEND | 2025/12 | Rts 1 for 2 @HKD 0.3 | 21/10/2025 | 23/10/2025 to 30/10/2025 | 23/01/2026 |
| 25/09/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Fin Div HKD 0.01, with scrip option | 01/12/2025 | 03/12/2025 to 05/12/2025 | 22/01/2026 |
| 25/09/2025 | 09998 | KWAN YONG | 2025/06 | Fin Div HKD 0.02 | 22/12/2025 | 24/12/2025 to 30/12/2025 | 21/01/2026 |
| 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 |
| 15/10/2025 | 00209 | WINSHINE SCI | 2025/12 | Rts 7 for 1 @HKD 0.14 | 11/12/2025 | 15/12/2025 to 19/12/2025 | 16/01/2026 |
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