| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 18/09/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 21/11/2025 | 25/11/2025 to -- | -- |
| 18/09/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 21/11/2025 | 25/11/2025 to -- | -- |
| 06/11/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.64 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.69 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 23/09/2025 | 00131 | CHEUK NANG HOLD | 2025/06 | Fin Div HKD 0.02 | 24/11/2025 | 26/11/2025 to 28/11/2025 | 15/12/2025 |
| 15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 24/11/2025 | 26/11/2025 to 02/12/2025 | 09/01/2026 |
| 30/10/2025 | 01858 | CHUNLI MEDICAL | 2025/12 | 3rd Int Div RMB 0.21 or HKD 0.2304 | 24/11/2025 | 26/11/2025 to -- | 19/01/2026 |
| 05/11/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 24/11/2025 | 26/11/2025 to -- | -- |
| 12/11/2025 | 00945 | MANULIFE-S | 2025/12 | 3rd Int Div CAD 0.44 | 25/11/2025 | 27/11/2025 to -- | 19/12/2025 |
| 26/09/2025 | 01104 | APAC RESOURCES | 2025/06 | Fin Div HKD 0.11 | 25/11/2025 | 27/11/2025 to 01/12/2025 | 16/12/2025 |
| 11/11/2025 | 01897 | MILLIONHOPE IND | 2026/03 | Int Div HKD 0.003 | 25/11/2025 | 27/11/2025 to 01/12/2025 | 12/12/2025 |
| 12/11/2025 | 02368 | EAGLE NICE | 2026/03 | Int Div HKD 0.24 | 25/11/2025 | 27/11/2025 to 28/11/2025 | 11/12/2025 |
| 03/11/2025 | 03939 | WANGUO GOLD GP | 2025/12 | Split 1 into 4 | 25/11/2025 | -- | -- |
| 26/09/2025 | 00331 | FSE LIFESTYLE | 2025/06 | Fin Div HKD 0.185 | 26/11/2025 | 28/11/2025 to 01/12/2025 | 12/12/2025 |
| 29/09/2025 | 02033 | TIME WATCH | 2025/06 | Sp Div HKD 0.01 | 26/11/2025 | 28/11/2025 to -- | 11/12/2025 |
| 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 |
| 12/11/2025 | 00442 | DOMAINE POWER | 2026/03 | Rts 1 for 2 @HKD 0.71 | 27/11/2025 | 01/12/2025 to 05/12/2025 | 02/01/2026 |
| 14/11/2025 | 00280 | KING FOOK HOLD | 2026/03 | Int Div HKD 0.004 | 28/11/2025 | 02/12/2025 to -- | 11/12/2025 |
| 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 |
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