| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 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 | 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 | 00064 | GET NICE | 2026/03 | Int Div HKD 0.05 | 16/12/2025 | 18/12/2025 to 19/12/2025 | 30/12/2025 |
| 21/11/2025 | 00057 | CHEN HSONG HOLD | 2026/03 | Int Div HKD 0.036 | 12/12/2025 | 16/12/2025 to 17/12/2025 | 14/01/2026 |
| 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 |
| 20/11/2025 | 00040 | GOLD PEAK | 2026/03 | Int Div HKD 0.018 | 23/12/2025 | 30/12/2025 to 31/12/2025 | 08/01/2026 |
| 01/12/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 3rd Int Div HKD 0.06 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 24/12/2025 |
| 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 |
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