| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 13/11/2025 | 00303 | VTECH HOLDINGS | 2026/03 | Int Div USD 0.17 | 08/12/2025 | 10/12/2025 to -- | 19/12/2025 |
| 26/11/2025 | 00306 | KWOON CHUNG BUS | 2026/03 | Int Div HKD 0.04 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 19/12/2025 |
| 26/11/2025 | 00306 | KWOON CHUNG BUS | 2026/03 | Sp Div HKD 0.06 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 19/12/2025 |
| 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 |
| 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 |
| 25/11/2025 | 00345 | VITASOY INT'L | 2026/03 | Int Div HKD 0.04 | 09/12/2025 | 11/12/2025 to -- | 23/12/2025 |
| 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 |
| 28/11/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Fin Div HKD 0.074 | 20/03/2026 | 24/03/2026 to 27/03/2026 | 29/05/2026 |
| 28/11/2025 | 00384 | CHINA GAS HOLD | 2026/03 | Int Div HKD 0.15 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 06/02/2026 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Int Div HKD 0.053 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Sp Div HKD 0.155 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
| 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 |
| 12/11/2025 | 00442 | DOMAINE POWER | 2026/03 | Rts 1 for 2 @HKD 0.71 | 27/11/2025 | 01/12/2025 to 05/12/2025 | 02/01/2026 |
| 19/11/2025 | 00471 | SILKWAVE INC | 2026/12 | Rts 3 for 1 @HKD 0.455 | 07/01/2026 | 09/01/2026 to 15/01/2026 | 09/02/2026 |
| 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 |
| 27/11/2025 | 00590 | LUK FOOK HOLD | 2026/03 | Int Div HKD 0.55 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 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 |
| 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 |
| 21/11/2025 | 00727 | CROWNICORP | 2026/03 | Rts 3 for 1 @HKD 0.65 | 20/01/2026 | 22/01/2026 to 28/01/2026 | 25/02/2026 |
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