Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 25/11/2025 | 01929 | CHOW TAI FOOK | 2026/03 | Int Div HKD 0.22 | 15/12/2025 | 17/12/2025 to -- | 24/12/2025 |
| 25/11/2025 | 03145 | CAM ASIA HIGHDV | 2025/12 | Monthly Div HKD 0.09 | 10/12/2025 | 12/12/2025 to -- | 17/12/2025 |
| 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 |
| 26/11/2025 | 00150 | HYPEBEAST | 2026/03 | Int Div HKD 0.0018 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 23/12/2025 |
| 26/11/2025 | 00150 | HYPEBEAST | 2026/03 | Sp Div HKD 0.0029 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 23/12/2025 |
| 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 |
| 26/11/2025 | 00912 | SUGA INT'L | 2026/03 | Int Div HKD 0.04 | 10/12/2025 | 12/12/2025 to -- | 23/12/2025 |
| 26/11/2025 | 00927 | FUJIKON IND | 2026/03 | Int Div HKD 0.01 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 31/12/2025 |
| 26/11/2025 | 01050 | KARRIE INT'L | 2026/03 | Int Div HKD 0.015 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 31/12/2025 |
| 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 |
| 26/11/2025 | 01496 | AP RENTALS | 2026/03 | Int Div HKD 0.0023 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 24/12/2025 |
| 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 |
| 26/11/2025 | 08149 | ALTUS HLDGS | 2026/03 | Int Div HKD 0.0008 | 18/12/2025 | 22/12/2025 to 23/12/2025 | 22/01/2026 |
| 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 |
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