| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 00114 | HERALD HOLD | 2026/03 | Int Div HKD 0.03 | 30/12/2025 | 05/01/2026 to 06/01/2026 | 15/01/2026 |
| 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 |
| 24/11/2025 | 00423 | HKET HOLDINGS | 2026/03 | Int Div HKD 0.03 | 04/12/2025 | 08/12/2025 to 09/12/2025 | 19/12/2025 |
| 27/11/2025 | 00558 | LK TECH | 2026/03 | Int Div HKD 0.03 | 17/12/2025 | 19/12/2025 to 23/12/2025 | 09/01/2026 |
| 25/11/2025 | 01705 | B & S INTL HLDG | 2026/03 | Int Div HKD 0.025 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 23/12/2025 |
| 28/11/2025 | 00287 | WINFAIR INV | 2026/03 | Int Div HKD 0.02 | 17/12/2025 | 19/12/2025 to 23/12/2025 | 09/01/2026 |
| 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 |
| 20/11/2025 | 00040 | GOLD PEAK | 2026/03 | Int Div HKD 0.018 | 23/12/2025 | 30/12/2025 to 31/12/2025 | 08/01/2026 |
| 26/11/2025 | 01273 | HK FINANCE GP | 2026/03 | Int Div HKD 0.016 | 29/12/2025 | 02/01/2026 to 06/01/2026 | 14/01/2026 |
| 26/11/2025 | 01050 | KARRIE INT'L | 2026/03 | Int Div HKD 0.015 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 31/12/2025 |
| 27/11/2025 | 02347 | YOHO GROUP | 2026/03 | Int Div HKD 0.015 | 22/12/2025 | 29/12/2025 to 05/01/2026 | 23/01/2026 |
| 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 |
| 20/11/2025 | 00178 | SA SA INT'L | 2026/03 | Int Div HKD 0.0115 | 03/12/2025 | 05/12/2025 to 08/12/2025 | 19/12/2025 |
| 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 |
| 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 |
| 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 | 01283 | ACCEL GROUP | 2026/03 | Int Div HKD 0.005 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 09/01/2026 |
| 14/11/2025 | 00280 | KING FOOK HOLD | 2026/03 | Int Div HKD 0.004 | 28/11/2025 | 02/12/2025 to -- | 11/12/2025 |
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