| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 00711 | ASIA ALLIED INF | 2026/03 | Int Div HKD 0.0083 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 07/01/2026 |
| 21/11/2025 | 00727 | CROWNICORP | 2026/03 | Rts 3 for 1 @HKD 0.65 | 20/01/2026 | 22/01/2026 to 28/01/2026 | 25/02/2026 |
| 20/11/2025 | 00823 | LINK REIT | 2026/03 | Int Div HKD 1.2688, with scrip option | 02/12/2025 | 04/12/2025 to -- | 31/12/2025 |
| 28/11/2025 | 00855 | CHINA WATER | 2026/03 | Int Div HKD 0.13 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 18/06/2026 |
| 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 |
| 19/11/2025 | 00992 | LENOVO GROUP | 2026/03 | Int Div HKD 0.085 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 27/11/2025 | 01001 | HK SH ALLIANCE | 2026/03 | Int Div HKD 0.02 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 08/01/2026 |
| 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 |
| 28/11/2025 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 30/12/2025 | 05/01/2026 to 07/01/2026 | 28/01/2026 |
| 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 | 01245 | NIRAKU | 2026/03 | Int Div JPY 0.2 or HKD 0.01 | 08/12/2025 | 10/12/2025 to -- | 12/01/2026 |
| 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 |
| 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 |
| 28/11/2025 | 01382 | PACIFICTEXTILES | 2026/03 | Int Div HKD 0.05 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 30/12/2025 |
| 21/11/2025 | 01413 | FEG HOLDINGS | 2026/03 | Consolidation 5 into 1 | 16/12/2025 | -- | -- |
| 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 |
| 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 |
| 28/11/2025 | 01662 | YEE HOP HLDGS | 2026/03 | Sp Div HKD 0.15 | 12/12/2025 | 16/12/2025 to 19/12/2025 | 31/12/2025 |
| 1 2 3 4 5 6 7 8 | |||||||