| 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 |
| 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 | 01773 | TIANLI INT HLDG | 2025/08 | Fin Div RMB 0.039 or HKD 0.0429 | 04/02/2026 | 06/02/2026 to 10/02/2026 | 27/02/2026 |
| 14/11/2025 | 01792 | CMON | 2025/12 | Consolidation 35 into 1 | 11/12/2025 | -- | -- |
| 10/11/2025 | 01800 | CHINA COMM CONS | 2025/12 | Int Div RMB 0.1178 or HKD 0.12929 | 01/12/2025 | 03/12/2025 to 08/12/2025 | 09/01/2026 |
| 28/11/2025 | 01830 | PERFECT MEDICAL | 2026/03 | Int Div HKD 0.076 | 12/12/2025 | 16/12/2025 to -- | 31/12/2025 |
| 28/11/2025 | 01890 | CHINA KEPEI | 2025/08 | Fin Div HKD 0.06 | 31/07/2026 | 04/08/2026 to 07/08/2026 | 21/08/2026 |
| 11/11/2025 | 01897 | MILLIONHOPE IND | 2026/03 | Int Div HKD 0.003 | 25/11/2025 | 27/11/2025 to 01/12/2025 | 12/12/2025 |
| 25/11/2025 | 01925 | KWUNGS AROMA | 2025/12 | Sp Div HKD 0.05 | 08/12/2025 | 10/12/2025 to 11/12/2025 | 23/12/2025 |
| 25/11/2025 | 01929 | CHOW TAI FOOK | 2026/03 | Int Div HKD 0.22 | 15/12/2025 | 17/12/2025 to -- | 24/12/2025 |
| 21/11/2025 | 01982 | NAMESON HLDGS | 2026/03 | Int Div HKD 0.11 | 05/12/2025 | 09/12/2025 to 11/12/2025 | 19/12/2025 |
| 14/11/2025 | 01999 | MAN WAH HLDGS | 2026/03 | Int Div HKD 0.15 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 17/12/2025 |
| 07/11/2025 | 02101 | FULU HOLDINGS | 2025/12 | Sp Div HKD 0.269 | 20/11/2025 | 24/11/2025 to 26/11/2025 | 05/12/2025 |
| 17/11/2025 | 02161 | JBM HEALTHCARE | 2026/03 | Int Div HKD 0.0975 | 28/11/2025 | 02/12/2025 to 03/12/2025 | 17/12/2025 |
| 27/11/2025 | 02199 | REGINA MIRACLE | 2026/03 | Int Div HKD 0.057 | 10/12/2025 | 12/12/2025 to -- | 22/12/2025 |
| 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 |
| 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 |
| 12/11/2025 | 02368 | EAGLE NICE | 2026/03 | Int Div HKD 0.24 | 25/11/2025 | 27/11/2025 to 28/11/2025 | 11/12/2025 |
| 06/11/2025 | 02518 | AUTOHOME-S | 2025/12 | 3rd Int Div USD 0.3 | 29/12/2025 | 02/01/2026 to -- | 12/02/2026 |
| 18/11/2025 | 02633 | JACOBSON PHARMA | 2026/03 | Int Div HKD 0.0425 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 18/12/2025 |
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