| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 03/11/2025 | 03939 | WANGUO GOLD GP | 2025/12 | Split 1 into 4 | 25/11/2025 | -- | -- |
| 24/09/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 4th interest payment 4.75% p.a. | -- | -- | 10/10/2025 |
| 05/11/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 24/11/2025 | 26/11/2025 to -- | -- |
| 18/09/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 21/11/2025 | 25/11/2025 to -- | -- |
| 06/10/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.62 | 17/11/2025 | 19/11/2025 to -- | -- |
| 18/09/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 21/11/2025 | 25/11/2025 to -- | -- |
| 21/10/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 7th interest payment 4.25% p.a. | -- | -- | 05/11/2025 |
| 22/10/2025 | 06110 | TOPSPORTS | 2026/02 | Int Div RMB 0.13 or HKD 0.1401 | 01/12/2025 | 03/12/2025 to 05/12/2025 | 18/12/2025 |
| 20/10/2025 | 06610 | FLOWING CLOUD | 2025/12 | Consolidation 20 into 1 | 05/12/2025 | -- | -- |
| 24/10/2025 | 06655 | HUAXIN CEMENT | 2025/12 | 3rd Int Div RMB 0.34 or HKD 0.372827 or USD 0.0479774 | 14/11/2025 | 18/11/2025 to 20/11/2025 | 24/12/2025 |
| 04/09/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Rts 6 for 1 @HKD 0.4753 | 26/11/2025 | 28/11/2025 to 04/12/2025 | 16/01/2026 |
| 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 |
| 14/11/2025 | 06818 | CEB BANK | 2025/12 | Int Div RMB 0.105 | -- | -- | -- |
| 19/09/2025 | 06978 | IMMUNOTECH-B | 2025/12 | Rts 1 for 5 @HKD 2.5 | 02/10/2025 | 06/10/2025 to 13/10/2025 | 13/11/2025 |
| 03/10/2025 | 07522 | FI2CAMNDQ100 | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
| 06/11/2025 | 08050 | CITY COOLXUAN | 2026/03 | Consolidation 5 into 1 | 08/12/2025 | -- | -- |
| 15/09/2025 | 08093 | WEB3 META-NEW | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
| 24/10/2025 | 08153 | JIADING INTL GP | 2026/03 | Rts 1 for 2 @HKD 0.6 | 06/11/2025 | 10/11/2025 to 14/11/2025 | 18/12/2025 |
| 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 |
| 22/09/2025 | 08282 | GAMEONE | 2025/12 | Rts 1 for 2 @HKD 0.6 | 15/10/2025 | 17/10/2025 to 23/10/2025 | 18/11/2025 |
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