| 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 | 00266 | TIAN TECK LAND | 2026/03 | Int Div HKD 0.05 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 19/01/2026 |
| 28/11/2025 | 00374 | FOUR SEAS MER | 2026/03 | Int Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 16/01/2026 |
| 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 | 02230 | MEDIALINK GROUP | 2026/03 | Int Div HKD 0.012 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 16/01/2026 |
| 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 |
| 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 | 00237 | SAFETY GODOWN | 2026/03 | Int Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 14/01/2026 |
| 26/11/2025 | 01273 | HK FINANCE GP | 2026/03 | Int Div HKD 0.016 | 29/12/2025 | 02/01/2026 to 06/01/2026 | 14/01/2026 |
| 27/11/2025 | 06889 | DYNAM JAPAN | 2026/03 | Int Div JPY 2.5 or HKD 0.1243 | 15/12/2025 | 17/12/2025 to -- | 14/01/2026 |
| 13/11/2025 | 01651 | TSUGAMI CHINA | 2026/03 | Int Div HKD 0.6 | 04/12/2025 | 08/12/2025 to 11/12/2025 | 13/01/2026 |
| 25/11/2025 | 01245 | NIRAKU | 2026/03 | Int Div JPY 0.2 or HKD 0.01 | 08/12/2025 | 10/12/2025 to -- | 12/01/2026 |
| 27/11/2025 | 03998 | BOSIDENG | 2026/03 | Int Div RMB 0.057 or HKD 0.063 | 16/12/2025 | 18/12/2025 to 22/12/2025 | 12/01/2026 |
| 28/11/2025 | 00287 | WINFAIR INV | 2026/03 | Int Div HKD 0.02 | 17/12/2025 | 19/12/2025 to 23/12/2025 | 09/01/2026 |
| 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 |
| 28/11/2025 | 01283 | ACCEL GROUP | 2026/03 | Int Div HKD 0.005 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 09/01/2026 |
| 10/11/2025 | 01800 | CHINA COMM CONS | 2025/12 | Int Div RMB 0.1178 or HKD 0.12929 | 01/12/2025 | 03/12/2025 to 08/12/2025 | 09/01/2026 |
| 28/11/2025 | 02683 | WAHSUN HANDBAGS | 2026/03 | Int Div HKD 0.04 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 09/01/2026 |
| 28/11/2025 | 02683 | WAHSUN HANDBAGS | 2026/03 | Sp Div HKD 0.02 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 09/01/2026 |
| 25/11/2025 | 08473 | MI MING MART | 2026/03 | Int Div HKD 0.003 | 16/12/2025 | 18/12/2025 to 19/12/2025 | 09/01/2026 |
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