| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 14/11/2025 | 01792 | CMON-NEW | 2025/12 | Consolidation 35 into 1 | 11/12/2025 | -- | -- |
| 14/11/2025 | 02991 | CMON | 2025/12 | Consolidation 35 into 1 | 11/12/2025 | -- | -- |
| 28/11/2025 | 06883 | ETERNAL BEAUTY | 2026/03 | Int Div HKD 0.046 | 11/12/2025 | 15/12/2025 to -- | 30/12/2025 |
| 28/11/2025 | 06883 | ETERNAL BEAUTY | 2026/03 | Sp Div HKD 0.034 | 11/12/2025 | 15/12/2025 to -- | 30/12/2025 |
| 01/12/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 3rd Int Div HKD 0.06 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 24/12/2025 |
| 21/11/2025 | 00057 | CHEN HSONG HOLD | 2026/03 | Int Div HKD 0.036 | 12/12/2025 | 16/12/2025 to 17/12/2025 | 14/01/2026 |
| 27/11/2025 | 00105 | ASSO INT HOTELS | 2026/03 | Int Div HKD 0.14 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 08/01/2026 |
| 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 | 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 |
| 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 |
| 28/11/2025 | 01830 | PERFECT MEDICAL | 2026/03 | Int Div HKD 0.076 | 12/12/2025 | 16/12/2025 to -- | 31/12/2025 |
| 27/11/2025 | 00237 | SAFETY GODOWN | 2026/03 | Int Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 14/01/2026 |
| 28/11/2025 | 00374 | FOUR SEAS MER | 2026/03 | Int Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 16/01/2026 |
| 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 |
| 25/11/2025 | 01929 | CHOW TAI FOOK | 2026/03 | Int Div HKD 0.22 | 15/12/2025 | 17/12/2025 to -- | 24/12/2025 |
| 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 |
| 28/11/2025 | 02683 | WAHSUN HANDBAGS | 2026/03 | Int Div HKD 0.04 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 09/01/2026 |
| 28/11/2025 | 02683 | WAHSUN HANDBAGS | 2026/03 | Sp Div HKD 0.02 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 09/01/2026 |
| 27/11/2025 | 06889 | DYNAM JAPAN | 2026/03 | Int Div JPY 2.5 or HKD 0.1243 | 15/12/2025 | 17/12/2025 to -- | 14/01/2026 |
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