| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 23/09/2025 | 00131 | CHEUK NANG HOLD | 2025/06 | Fin Div HKD 0.02 | 24/11/2025 | 26/11/2025 to 28/11/2025 | 15/12/2025 |
| 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 |
| 25/09/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Fin Div HKD 0.01, with scrip option | 01/12/2025 | 03/12/2025 to 05/12/2025 | 22/01/2026 |
| 03/09/2025 | 00315 | SMARTONE TELE | 2025/06 | Fin Div HKD 0.175 | 10/11/2025 | 12/11/2025 to -- | 21/11/2025 |
| 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 |
| 16/09/2025 | 00411 | LAM SOON (HK) | 2025/06 | Fin Div HKD 0.33 | 17/11/2025 | 19/11/2025 to -- | 04/12/2025 |
| 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 |
| 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 |
| 29/09/2025 | 01023 | SITOY GROUP | 2025/06 | Sp Div HKD 0.04 | 21/11/2025 | 25/11/2025 to 28/11/2025 | 22/12/2025 |
| 26/09/2025 | 01104 | APAC RESOURCES | 2025/06 | Fin Div HKD 0.11 | 25/11/2025 | 27/11/2025 to 01/12/2025 | 16/12/2025 |
| 25/09/2025 | 01419 | HUMAN HEALTH | 2025/06 | Fin Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 18/12/2025 | 05/01/2026 |
| 02/09/2025 | 01686 | SUNEVISION | 2025/06 | Fin Div HKD 0.12 | 04/11/2025 | 06/11/2025 to -- | 20/11/2025 |
| 26/09/2025 | 01752 | TOP EDUCATION | 2025/06 | Fin Div HKD 0.006 | 02/12/2025 | 04/12/2025 to 08/12/2025 | 16/12/2025 |
| 26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Fin Div HKD 0.025 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
| 26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Sp Div HKD 0.01 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
| 29/09/2025 | 02033 | TIME WATCH | 2025/06 | Sp Div HKD 0.01 | 26/11/2025 | 28/11/2025 to -- | 11/12/2025 |
| 26/09/2025 | 02293 | BAMBOOSHEALTH | 2025/06 | Fin Div HKD 0.015 | 03/12/2025 | 05/12/2025 to 08/12/2025 | 18/12/2025 |
| 08/09/2025 | 03306 | JNBY | 2025/06 | Fin Div RMB 0.86 or HKD 0.93 | 03/11/2025 | 05/11/2025 to 06/11/2025 | 17/11/2025 |
| 25/09/2025 | 09998 | KWAN YONG | 2025/06 | Fin Div HKD 0.02 | 22/12/2025 | 24/12/2025 to 30/12/2025 | 21/01/2026 |
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