| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 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 |
| 07/11/2025 | 03161 | A CAM RMB MM | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 13/11/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 13/11/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 13/11/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 07/11/2025 | 83161 | A CAM RMB MM-R | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 25/09/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Fin Div HKD 0.01, with scrip option | 01/12/2025 | 03/12/2025 to 05/12/2025 | 22/01/2026 |
| 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 |
| 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 |
| 26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Fin Div HKD 0.025 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
| 26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Sp Div HKD 0.01 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
| 14/11/2025 | 01999 | MAN WAH HLDGS | 2026/03 | Int Div HKD 0.15 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 17/12/2025 |
| 20/10/2025 | 02102 | TAK LEE MACH | 2025/07 | Fin Div HKD 0.02 | 01/12/2025 | 03/12/2025 to 05/12/2025 | 19/12/2025 |
| 18/11/2025 | 02633 | JACOBSON PHARMA | 2026/03 | Int Div HKD 0.0425 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 18/12/2025 |
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