| 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 |
| 06/11/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.69 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 19/11/2025 | 80992 | LENOVO GROUP-R | 2026/03 | Int Div HKD 0.085 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 28/10/2025 | 09901 | NEW ORIENTAL-S | 2026/05 | Sp Div USD 0.06 | 17/11/2025 | 19/11/2025 to -- | 02/12/2025 |
| 30/10/2025 | 09901 | NEW ORIENTAL-S | 2026/05 | Sp Div USD 0.06 | -- | -- | -- |
| 31/10/2025 | 02147 | ZHENGWEI GROUP | 2026/06 | Consolidation 20 into 1 | 04/12/2025 | -- | -- |
| 24/10/2025 | 02371 | CHUANGLIAN HOLD | 2026/06 | Consolidation 10 into 1 | -- | -- | -- |
| 18/09/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 21/11/2025 | 25/11/2025 to -- | -- |
| 15/09/2025 | 08093 | WEB3 META-NEW | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
| 15/09/2025 | 08580 | WEB3 META-OLD | 2026/06 | Consolidation 20 into 1 | 22/10/2025 | -- | -- |
| 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 |
| 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 |
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