| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 09/09/2025 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 24/09/2025 | 26/09/2025 to -- | 30/09/2025 |
| 19/09/2025 | 00053 | GUOCO GROUP | 2025/06 | Fin Div HKD 2.9 | 19/11/2025 | 21/11/2025 to -- | 03/12/2025 |
| 10/09/2025 | 00094 | GREENHEART GP | 2025/12 | Proposed Sp Div HKD 0.01 | -- | -- | -- |
| 08/10/2025 | 00041 | GREAT EAGLE H | 2025/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 21/10/2025 | 23/10/2025 to 24/10/2025 | 07/11/2025 |
| 29/08/2025 | 00709 | GIORDANO INT'L | 2025/12 | Int Div HKD 0.075 | 16/09/2025 | 18/09/2025 to 19/09/2025 | 03/10/2025 |
| 22/09/2025 | 08282 | GAMEONE | 2025/12 | Rts 1 for 2 @HKD 0.6 | 15/10/2025 | 17/10/2025 to 23/10/2025 | 18/11/2025 |
| 26/09/2025 | 00331 | FSE LIFESTYLE | 2025/06 | Fin Div HKD 0.185 | 26/11/2025 | 28/11/2025 to 01/12/2025 | 12/12/2025 |
| 20/10/2025 | 06610 | FLOWING CLOUD | 2025/12 | Consolidation 20 into 1 | 05/12/2025 | -- | -- |
| 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 |
| 03/10/2025 | 07522 | FI2CAMNDQ100 | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
| 26/09/2025 | 00029 | DYNAMIC HOLD | 2025/06 | Fin Div HKD 0.005 | 16/12/2025 | 18/12/2025 to 19/12/2025 | 06/01/2026 |
| 19/09/2025 | 08493 | DRAGON KING GP | 2025/12 | Consolidation 5 into 1 | -- | -- | -- |
| 30/10/2025 | 01880 | CTG DUTY-FREE | 2025/12 | 3rd Int Div RMB 0.25 | -- | -- | -- |
| 24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Bonus 1 for 10 | 20/11/2025 | 24/11/2025 to -- | 09/12/2025 |
| 24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Fin Div HKD 0.35, with scrip option | 20/11/2025 | 24/11/2025 to -- | 23/12/2025 |
| 30/09/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.83 | 17/10/2025 | 21/10/2025 to -- | 28/10/2025 |
| 06/11/2025 | 03037 | CSOP HSI ETF | 2025/12 | Fin Div HKD 0.58 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 30/09/2025 | 03447 | CSOP AP REITS | 2025/12 | Quarterly Div HKD 0.09 | 17/10/2025 | 21/10/2025 to -- | 28/10/2025 |
| 22/10/2025 | 00122 | CROCODILE | 2025/12 | Rts 1 for 2 @HKD 1.5 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 15/12/2025 |
| 30/09/2025 | 01912 | CONTEL | 2026/03 | Consolidation 10 into 1 | 21/11/2025 | -- | -- |
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