| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 30/10/2025 | 00390 | CHINA RAILWAY | 2025/12 | Int Div RMB 0.082 or HKD 0.0899 | 01/12/2025 | 03/12/2025 to 09/12/2025 | 23/12/2025 |
| 14/11/2025 | 06818 | CEB BANK | 2025/12 | Int Div RMB 0.105 | -- | -- | -- |
| 31/10/2025 | 02607 | SH PHARMA | 2025/12 | Int Div RMB 0.12 | -- | -- | -- |
| 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 |
| 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 |
| 13/11/2025 | 00303 | VTECH HOLDINGS | 2026/03 | Int Div USD 0.17 | 08/12/2025 | 10/12/2025 to -- | 19/12/2025 |
| 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 |
| 27/10/2025 | 03145 | CAM ASIA HIGHDV | 2025/12 | Monthly Div HKD 0.09 | 12/11/2025 | 14/11/2025 to -- | 19/11/2025 |
| 13/11/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 15/09/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/09/2025 | 03/10/2025 to -- | 08/10/2025 |
| 15/10/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
| 16/09/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.12 | 02/10/2025 | 06/10/2025 to -- | 13/10/2025 |
| 16/10/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.12 | 03/11/2025 | 05/11/2025 to -- | 11/11/2025 |
| 13/11/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 15/09/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/09/2025 | 03/10/2025 to -- | 08/10/2025 |
| 15/10/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
| 14/11/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.13 | 01/12/2025 | 03/12/2025 to -- | 09/12/2025 |
| 13/11/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 15/09/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 30/09/2025 | 03/10/2025 to -- | 08/10/2025 |
| 15/10/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
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