| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 05/12/2025 | 03455 | INVESCO QQQ | 2025/09 | Proposed Quarterly Div | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Proposed Quarterly Div | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 21/11/2025 | 83012 | AMUNDI HK35-R | 2025/09 | Fin Div HKD 0.35 | 05/12/2025 | 09/12/2025 to -- | 29/12/2025 |
| 05/12/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Proposed Quarterly Div | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 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 |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Fin Div RMB 0.0018 or HKD 0.002 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Sp Div RMB 0.0027 or HKD 0.003 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 28/11/2025 | 01773 | TIANLI INT HLDG | 2025/08 | Fin Div RMB 0.039 or HKD 0.0429 | 04/02/2026 | 06/02/2026 to 10/02/2026 | 27/02/2026 |
| 28/11/2025 | 01890 | CHINA KEPEI | 2025/08 | Fin Div HKD 0.06 | 31/07/2026 | 04/08/2026 to 07/08/2026 | 21/08/2026 |
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