| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 | 00266 | TIAN TECK LAND | 2026/03 | Int Div HKD 0.05 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 19/01/2026 |
| 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 |
| 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 | 02347 | YOHO GROUP | 2026/03 | Int Div HKD 0.015 | 22/12/2025 | 29/12/2025 to 05/01/2026 | 23/01/2026 |
| 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 |
| 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 | 00384 | CHINA GAS HOLD | 2026/03 | Int Div HKD 0.15 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 06/02/2026 |
| 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 |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Fin Div RMB 0.0018 or HKD 0.002 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Sp Div RMB 0.0027 or HKD 0.003 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 06/11/2025 | 02518 | AUTOHOME-S | 2025/12 | 3rd Int Div USD 0.3 | 29/12/2025 | 02/01/2026 to -- | 12/02/2026 |
| 04/11/2025 | 08283 | ZHONGSHI MINAN | 2025/12 | Rts 5 for 1 @HKD 0.35 | 22/12/2025 | 24/12/2025 to 02/01/2026 | 12/02/2026 |
| 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 |
| 06/11/2025 | 08238 | WINTO GROUP | 2026/12 | Rts 3 for 1 @HKD 0.2 | 06/01/2026 | 08/01/2026 to 14/01/2026 | 26/02/2026 |
| 28/11/2025 | 01773 | TIANLI INT HLDG | 2025/08 | Fin Div RMB 0.039 or HKD 0.0429 | 04/02/2026 | 06/02/2026 to 10/02/2026 | 27/02/2026 |
| 02/11/2025 | 01025 | KNT HOLDINGS | 2026/03 | Rts 1 for 1 @HKD 0.2 | 06/01/2026 | 08/01/2026 to 14/01/2026 | 10/03/2026 |
| 11/11/2025 | 06808 | SUNART RETAIL | 2026/03 | Int Div RMB 0.077 or HKD 0.085 | 26/11/2025 | 28/11/2025 to -- | 24/03/2026 |
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