Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 14/11/2025 | 09440 | GX 0-3M UST-U | 2026/03 | Quarterly Div HKD 0.55 | 01/12/2025 | 03/12/2025 to -- | 05/12/2025 |
| 14/11/2025 | 09450 | GX 3-5Y UST-U | 2026/03 | Quarterly Div HKD 0.5 | 01/12/2025 | 03/12/2025 to -- | 05/12/2025 |
| 17/11/2025 | 02161 | JBM HEALTHCARE | 2026/03 | Int Div HKD 0.0975 | 28/11/2025 | 02/12/2025 to 03/12/2025 | 17/12/2025 |
| 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 |
| 19/11/2025 | 00277 | TERN PROPERTIES | 2026/03 | Int Div HKD 0.003 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 29/12/2025 |
| 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 |
| 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 |
| 19/11/2025 | 00992 | LENOVO GROUP | 2026/03 | Int Div HKD 0.085 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 19/11/2025 | 80992 | LENOVO GROUP-R | 2026/03 | Int Div HKD 0.085 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 20/11/2025 | 00178 | SA SA INT'L | 2026/03 | Int Div HKD 0.0115 | 03/12/2025 | 05/12/2025 to 08/12/2025 | 19/12/2025 |
| 20/11/2025 | 00823 | LINK REIT | 2026/03 | Int Div HKD 1.2688, with scrip option | 02/12/2025 | 04/12/2025 to -- | 31/12/2025 |
| 20/11/2025 | 09999 | NTES-S | 2025/12 | 3rd Int Div USD 0.114 | 04/12/2025 | 08/12/2025 to -- | 16/12/2025 |
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