| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 27/11/2025 | 00341 | CAFE DE CORAL H | 2026/03 | Int Div HKD 0.1 | 10/12/2025 | 12/12/2025 to -- | 23/12/2025 |
| 27/11/2025 | 00590 | LUK FOOK HOLD | 2026/03 | Int Div HKD 0.55 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 26/11/2025 | 00912 | SUGA INT'L | 2026/03 | Int Div HKD 0.04 | 10/12/2025 | 12/12/2025 to -- | 23/12/2025 |
| 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 | 02199 | REGINA MIRACLE | 2026/03 | Int Div HKD 0.057 | 10/12/2025 | 12/12/2025 to -- | 22/12/2025 |
| 25/11/2025 | 03145 | CAM ASIA HIGHDV | 2025/12 | Monthly Div HKD 0.09 | 10/12/2025 | 12/12/2025 to -- | 17/12/2025 |
| 27/11/2025 | 03822 | SAM WOO CONS | 2026/03 | Int Div HKD 0.12 | 10/12/2025 | 12/12/2025 to -- | 30/12/2025 |
| 19/11/2025 | 80992 | LENOVO GROUP-R | 2026/03 | Int Div HKD 0.085 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 19/09/2025 | 00146 | TAI PING CARPET | 2025/06 | Fin Div HKD 0.12 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 30/12/2025 |
| 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 |
| 25/11/2025 | 00345 | VITASOY INT'L | 2026/03 | Int Div HKD 0.04 | 09/12/2025 | 11/12/2025 to -- | 23/12/2025 |
| 17/09/2025 | 00722 | UMP | 2025/06 | Fin Div HKD 0.019 | 09/12/2025 | 11/12/2025 to 12/12/2025 | 09/01/2026 |
| 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 | 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 | 00303 | VTECH HOLDINGS | 2026/03 | Int Div USD 0.17 | 08/12/2025 | 10/12/2025 to -- | 19/12/2025 |
| 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 |
| 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 |
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