| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]()  | Book Closed Date | Payable Date | 
| 29/08/2025 | 01253 | GREENLAND BROAD | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- | 
| 30/10/2025 | 01319 | OIWAHPAWN | 2026/02 | Int Div HKD 0.01 | 11/11/2025 | 13/11/2025 to 14/11/2025  | 28/11/2025 | 
| 05/10/2025 | 01909 | FIRE ROCK | 2025/12 | Rts 1 for 2 @HKD 1.58 | 11/11/2025 | 13/11/2025 to 19/11/2025  | 29/12/2025 | 
| 09/10/2025 | 03778 | CHINA WEAVING | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- | 
| 19/08/2025 | 09956 | ANE | 2025/12 | Sp Div HKD 0.0393 | 11/11/2025 | 13/11/2025 to 17/11/2025  | 12/12/2025 | 
| 04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to --  | 20/11/2025 | 
| 14/08/2025 | 00228 | CHINAENERGY-NEW | 2025/12 | Rts 1 for 2 consolidated shs @HKD 1.57 | 10/11/2025 | 12/11/2025 to 18/11/2025  | 11/12/2025 | 
| 03/09/2025 | 00315 | SMARTONE TELE | 2025/06 | Fin Div HKD 0.175 | 10/11/2025 | 12/11/2025 to --  | 21/11/2025 | 
| 14/08/2025 | 02960 | CHINA ENERGY | 2025/12 | Rts 1 for 2 consolidated shs @HKD 1.57 | 10/11/2025 | 12/11/2025 to 18/11/2025  | 11/12/2025 | 
| 04/09/2025 | 80016 | SHK PPT-R | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to --  | 20/11/2025 | 
| 29/08/2025 | 01448 | FU SHOU YUAN | 2025/12 | Int Div HKD 0.07 | 07/11/2025 | 11/11/2025 to 14/11/2025  | 28/11/2025 | 
| 28/08/2025 | 06881 | CGS | 2025/12 | Int Div RMB 0.125 or HKD 0.137021 | 07/11/2025 | 11/11/2025 to 14/11/2025  | 24/12/2025 | 
| 16/10/2025 | 00005 | HSBC HOLDINGS | 2025/12 | 3rd Int Div USD 0.1 | 06/11/2025 | 10/11/2025 to --  | 18/12/2025 | 
| 09/10/2025 | 00145 | CCIAM FUTURE EN | 2025/12 | Rts 1 for 2 @HKD 0.153 | 06/11/2025 | 10/11/2025 to 14/11/2025  | 19/12/2025 | 
| 24/10/2025 | 08153 | JIADING INTL GP | 2026/03 | Rts 1 for 2 @HKD 0.6 | 06/11/2025 | 10/11/2025 to 14/11/2025  | 18/12/2025 | 
| 26/09/2025 | 00103 | SHOUGANG CENT | 2025/12 | Consolidation 5 into 1 | 05/11/2025 | -- | -- | 
| 17/10/2025 | 03001 | PP CNUSDPROP | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to --  | 11/11/2025 | 
| 17/10/2025 | 03077 | PREMIA UST | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to --  | 11/11/2025 | 
| 17/10/2025 | 03411 | PP ASIA IGUSD | 2025/12 | Dividend per unit USD 0.11 | 05/11/2025 | 07/11/2025 to --  | 11/11/2025 | 
| 17/10/2025 | 03453 | PREMIA TW50 | 2025/12 | Dividend per unit HKD 0.26 | 05/11/2025 | 07/11/2025 to --  | 11/11/2025 | 
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