| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 22/09/2025 | 00288 | WH GROUP | 2025/12 | Sp Div HKD 0.3 | 06/10/2025 | 09/10/2025 to 13/10/2025 | 22/10/2025 |
| 14/11/2025 | 01364 | GUMING | 2025/12 | Sp Div HKD 0.93 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 29/12/2025 |
| 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 |
| 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 | -- | -- | -- |
| 03/11/2025 | 03939 | WANGUO GOLD GP | 2025/12 | Split 1 into 4 | 25/11/2025 | -- | -- |
| 11/09/2025 | 03070 | PING AN HKDIV | 2025/12 | Third Quarter Div HKD 0.6 | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
| 11/09/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Third Quarter Div HKD 0.6 | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
| 16/09/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Third Quarter Div USD 0.1 | 02/10/2025 | 06/10/2025 to -- | 15/10/2025 |
| 16/09/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Third Quarter Div USD 0.1 | 02/10/2025 | 06/10/2025 to -- | 15/10/2025 |
| 10/09/2025 | 03455 | INVESCO QQQ | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
| 10/09/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
| 10/09/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
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