| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 |
| 25/11/2025 | 00345 | VITASOY INT'L | 2026/03 | Int Div HKD 0.04 | 09/12/2025 | 11/12/2025 to -- | 23/12/2025 |
| 26/11/2025 | 00912 | SUGA INT'L | 2026/03 | Int Div HKD 0.04 | 10/12/2025 | 12/12/2025 to -- | 23/12/2025 |
| 25/11/2025 | 01213 | MOBICON GROUP | 2026/03 | Int Div HKD 0.0025 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 23/12/2025 |
| 25/11/2025 | 01705 | B & S INTL HLDG | 2026/03 | Int Div HKD 0.025 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 23/12/2025 |
| 25/11/2025 | 01925 | KWUNGS AROMA | 2025/12 | Sp Div HKD 0.05 | 08/12/2025 | 10/12/2025 to 11/12/2025 | 23/12/2025 |
| 26/11/2025 | 03818 | CHINA DONGXIANG | 2026/03 | Int Div RMB 0.0104 or HKD 0.0114 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 23/12/2025 |
| 26/11/2025 | 03818 | CHINA DONGXIANG | 2026/03 | Sp Div RMB 0.0104 or HKD 0.0114 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 23/12/2025 |
| 04/11/2025 | 09987 | YUM CHINA | 2025/12 | 3rd Int Div USD 0.24 | 01/12/2025 | 03/12/2025 to -- | 23/12/2025 |
| 27/11/2025 | 02199 | REGINA MIRACLE | 2026/03 | Int Div HKD 0.057 | 10/12/2025 | 12/12/2025 to -- | 22/12/2025 |
| 24/11/2025 | 08371 | TASTEGOURMET GP | 2026/03 | Int Div HKD 0.08 | 04/12/2025 | 08/12/2025 to 09/12/2025 | 22/12/2025 |
| 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 |
| 20/11/2025 | 00178 | SA SA INT'L | 2026/03 | Int Div HKD 0.0115 | 03/12/2025 | 05/12/2025 to 08/12/2025 | 19/12/2025 |
| 13/11/2025 | 00303 | VTECH HOLDINGS | 2026/03 | Int Div USD 0.17 | 08/12/2025 | 10/12/2025 to -- | 19/12/2025 |
| 26/11/2025 | 00306 | KWOON CHUNG BUS | 2026/03 | Int Div HKD 0.04 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 19/12/2025 |
| 26/11/2025 | 00306 | KWOON CHUNG BUS | 2026/03 | Sp Div HKD 0.06 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 19/12/2025 |
| 24/11/2025 | 00423 | HKET HOLDINGS | 2026/03 | Int Div HKD 0.03 | 04/12/2025 | 08/12/2025 to 09/12/2025 | 19/12/2025 |
| 12/11/2025 | 00945 | MANULIFE-S | 2025/12 | 3rd Int Div CAD 0.44 or HKD 2.426292 | 25/11/2025 | 27/11/2025 to -- | 19/12/2025 |
| 21/11/2025 | 01982 | NAMESON HLDGS | 2026/03 | Int Div HKD 0.11 | 05/12/2025 | 09/12/2025 to 11/12/2025 | 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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