| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 04/12/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.79 | 19/12/2025 | 23/12/2025 to -- | 30/12/2025 |
| 05/12/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Proposed Quarterly Div | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Proposed Quarterly Div | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 27/11/2025 | 02347 | YOHO GROUP | 2026/03 | Int Div HKD 0.015 | 22/12/2025 | 29/12/2025 to 05/01/2026 | 23/01/2026 |
| 05/12/2025 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 28/11/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.15 | 22/12/2025 | 24/12/2025 to -- | 30/12/2025 |
| 20/11/2025 | 00040 | GOLD PEAK | 2026/03 | Int Div HKD 0.018 | 23/12/2025 | 30/12/2025 to 31/12/2025 | 08/01/2026 |
| 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 | 00114 | HERALD HOLD | 2026/03 | Int Div HKD 0.03 | 30/12/2025 | 05/01/2026 to 06/01/2026 | 15/01/2026 |
| 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 |
| 28/11/2025 | 03081 | VALUEGOLD ETF | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 28/11/2025 | 09081 | VALUEGOLD ETF-U | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 28/11/2025 | 83081 | VALUEGOLD ETF-R | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 27/11/2025 | 00113 | DICKSON CONCEPT | 2026/03 | Int Div HKD 0.1 | 02/01/2026 | 06/01/2026 to 07/01/2026 | 21/01/2026 |
| 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 |
| 28/11/2025 | 00384 | CHINA GAS HOLD | 2026/03 | Int Div HKD 0.15 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 06/02/2026 |
| 20/11/2025 | 04333 | CISCO-T | 2026/07 | Div USD 0.41 | 05/01/2026 | 07/01/2026 to -- | -- |
| 19/11/2025 | 00471 | SILKWAVE INC | 2026/12 | Rts 3 for 1 @HKD 0.455 | 07/01/2026 | 09/01/2026 to 15/01/2026 | 09/02/2026 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Int Div HKD 0.053 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Sp Div HKD 0.155 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
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