| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/11/2025 | 03818 | CHINA DONGXIANG | 2026/03 | Sp Div RMB 0.0104 or HKD 0.0114 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 23/12/2025 |
| 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 |
| 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 |
| 28/11/2025 | 00855 | CHINA WATER | 2026/03 | Int Div HKD 0.13 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 18/06/2026 |
| 25/11/2025 | 01929 | CHOW TAI FOOK | 2026/03 | Int Div HKD 0.22 | 15/12/2025 | 17/12/2025 to -- | 24/12/2025 |
| 20/11/2025 | 04333 | CISCO-T | 2026/07 | Div USD 0.41 | 05/01/2026 | 07/01/2026 to -- | -- |
| 06/11/2025 | 08050 | CITY COOLXUAN | 2026/03 | Consolidation 5 into 1 | 08/12/2025 | -- | -- |
| 14/11/2025 | 01792 | CMON | 2025/12 | Consolidation 35 into 1 | 11/12/2025 | -- | -- |
| 01/12/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 3rd Int Div HKD 0.06 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 24/12/2025 |
| 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 |
| 03/12/2025 | 02822 | CSOP A50 ETF | 2025/12 | Fin Div RMB 0.35 | 18/12/2025 | 22/12/2025 to -- | 29/12/2025 |
| 03/12/2025 | 82822 | CSOP A50 ETF-R | 2025/12 | Fin Div RMB 0.35 | 18/12/2025 | 22/12/2025 to -- | 29/12/2025 |
| 06/11/2025 | 03037 | CSOP HSI ETF | 2025/12 | Fin Div HKD 0.58 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 27/11/2025 | 00113 | DICKSON CONCEPT | 2026/03 | Int Div HKD 0.1 | 02/01/2026 | 06/01/2026 to 07/01/2026 | 21/01/2026 |
| 27/11/2025 | 00113 | DICKSON CONCEPT | 2026/03 | Sp Div HKD 0.2 | 02/01/2026 | 06/01/2026 to 07/01/2026 | 21/01/2026 |
| 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 |
| 27/11/2025 | 06889 | DYNAM JAPAN | 2026/03 | Int Div JPY 2.5 or HKD 0.1243 | 15/12/2025 | 17/12/2025 to -- | 14/01/2026 |
| 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 |
| 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 | 06883 | ETERNAL BEAUTY | 2026/03 | Int Div HKD 0.046 | 11/12/2025 | 15/12/2025 to -- | 30/12/2025 |
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