| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 28/11/2025 | 01662 | YEE HOP HLDGS | 2026/03 | Sp Div HKD 0.15 | 12/12/2025 | 16/12/2025 to 19/12/2025 | 31/12/2025 |
| 28/11/2025 | 01830 | PERFECT MEDICAL | 2026/03 | Int Div HKD 0.076 | 12/12/2025 | 16/12/2025 to -- | 31/12/2025 |
| 27/11/2025 | 00025 | CHEVALIER INT'L | 2026/03 | Int Div HKD 0.08 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 19/12/2025 |
| 27/11/2025 | 00052 | FAIRWOOD HOLD | 2026/03 | Int Div HKD 0.05 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 31/12/2025 |
| 27/11/2025 | 00088 | TAI CHEUNG HOLD | 2026/03 | Int Div HKD 0.12 | 11/12/2025 | 15/12/2025 to 18/12/2025 | 07/01/2026 |
| 19/11/2025 | 00277 | TERN PROPERTIES | 2026/03 | Int Div HKD 0.003 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 29/12/2025 |
| 13/11/2025 | 00321 | TEXWINCA HOLD | 2026/03 | Int Div HKD 0.04 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 07/01/2026 |
| 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 |
| 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 |
| 28/11/2025 | 01382 | PACIFICTEXTILES | 2026/03 | Int Div HKD 0.05 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 30/12/2025 |
| 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 |
| 14/11/2025 | 01792 | CMON | 2025/12 | Consolidation 35 into 1 | 11/12/2025 | -- | -- |
| 28/11/2025 | 06883 | ETERNAL BEAUTY | 2026/03 | Int Div HKD 0.046 | 11/12/2025 | 15/12/2025 to -- | 30/12/2025 |
| 28/11/2025 | 06883 | ETERNAL BEAUTY | 2026/03 | Sp Div HKD 0.034 | 11/12/2025 | 15/12/2025 to -- | 30/12/2025 |
| 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 |
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