Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/11/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Fin Div HKD 0.074 | 20/03/2026 | 24/03/2026 to 27/03/2026 | 29/05/2026 |
| 28/11/2025 | 00384 | CHINA GAS HOLD | 2026/03 | Int Div HKD 0.15 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 06/02/2026 |
| 28/11/2025 | 00855 | CHINA WATER | 2026/03 | Int Div HKD 0.13 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 18/06/2026 |
| 28/11/2025 | 01382 | PACIFICTEXTILES | 2026/03 | Int Div HKD 0.05 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 30/12/2025 |
| 28/11/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.15 | 22/12/2025 | 24/12/2025 to -- | 30/12/2025 |
| 27/11/2025 | 00025 | CHEVALIER INT'L | 2026/03 | Int Div HKD 0.08 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 19/12/2025 |
| 27/11/2025 | 00052 | FAIRWOOD HOLD | 2026/03 | Int Div HKD 0.05 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 31/12/2025 |
| 27/11/2025 | 00064 | GET NICE | 2026/03 | Int Div HKD 0.05 | 16/12/2025 | 18/12/2025 to 19/12/2025 | 30/12/2025 |
| 27/11/2025 | 00088 | TAI CHEUNG HOLD | 2026/03 | Int Div HKD 0.12 | 11/12/2025 | 15/12/2025 to 18/12/2025 | 07/01/2026 |
| 27/11/2025 | 00105 | ASSO INT HOTELS | 2026/03 | Int Div HKD 0.14 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 08/01/2026 |
| 27/11/2025 | 00113 | DICKSON CONCEPT | 2026/03 | Int Div HKD 0.1 | 02/01/2026 | 06/01/2026 to 07/01/2026 | 21/01/2026 |
| 27/11/2025 | 00113 | DICKSON CONCEPT | 2026/03 | Sp Div HKD 0.2 | 02/01/2026 | 06/01/2026 to 07/01/2026 | 21/01/2026 |
| 27/11/2025 | 00114 | HERALD HOLD | 2026/03 | Int Div HKD 0.03 | 30/12/2025 | 05/01/2026 to 06/01/2026 | 15/01/2026 |
| 27/11/2025 | 00237 | SAFETY GODOWN | 2026/03 | Int Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 14/01/2026 |
| 27/11/2025 | 00266 | TIAN TECK LAND | 2026/03 | Int Div HKD 0.05 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 19/01/2026 |
| 27/11/2025 | 00341 | CAFE DE CORAL H | 2026/03 | Int Div HKD 0.1 | 10/12/2025 | 12/12/2025 to -- | 23/12/2025 |
| 27/11/2025 | 00558 | LK TECH | 2026/03 | Int Div HKD 0.03 | 17/12/2025 | 19/12/2025 to 23/12/2025 | 09/01/2026 |
| 27/11/2025 | 00590 | LUK FOOK HOLD | 2026/03 | Int Div HKD 0.55 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 27/11/2025 | 00677 | GOLDEN RES DEV | 2026/03 | Int Div HKD 0.011 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 16/01/2026 |
| 27/11/2025 | 00711 | ASIA ALLIED INF | 2026/03 | Int Div HKD 0.0083 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 07/01/2026 |
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