Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 04/11/2025 | 09987 | YUM CHINA | 2025/12 | 3rd Int Div USD 0.24 | 01/12/2025 | 03/12/2025 to -- | 23/12/2025 |
| 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 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 24/11/2025 | 26/11/2025 to -- | -- |
| 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 |
| 06/11/2025 | 02518 | AUTOHOME-S | 2025/12 | 3rd Int Div USD 0.3 | 29/12/2025 | 02/01/2026 to -- | 12/02/2026 |
| 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 |
| 06/11/2025 | 08050 | CITY COOLXUAN | 2026/03 | Consolidation 5 into 1 | 08/12/2025 | -- | -- |
| 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 |
| 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 |
| 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 |
| 07/11/2025 | 03161 | A CAM RMB MM | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 07/11/2025 | 83161 | A CAM RMB MM-R | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 10/11/2025 | 01800 | CHINA COMM CONS | 2025/12 | Int Div not less than RMB 0.11756 or HKD 0.12903 | 01/12/2025 | 03/12/2025 to 08/12/2025 | 09/01/2026 |
| 11/11/2025 | 01897 | MILLIONHOPE IND | 2026/03 | Int Div HKD 0.003 | 25/11/2025 | 27/11/2025 to 01/12/2025 | 12/12/2025 |
| 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 |
| 12/11/2025 | 00179 | JOHNSON ELEC H | 2026/03 | Int Div USD 0.0218 or HKD 0.17 | 03/12/2025 | 05/12/2025 to 09/12/2025 | 06/01/2026 |
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