| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 19/11/2025 | 00992 | LENOVO GROUP | 2026/03 | Int Div HKD 0.085 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 19/11/2025 | 80992 | LENOVO GROUP-R | 2026/03 | Int Div HKD 0.085 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 20/11/2025 | 00823 | LINK REIT | 2026/03 | Int Div HKD 1.2688, with scrip option | 02/12/2025 | 04/12/2025 to -- | 31/12/2025 |
| 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 |
| 27/11/2025 | 00590 | LUK FOOK HOLD | 2026/03 | Int Div HKD 0.55 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 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 |
| 12/11/2025 | 00945 | MANULIFE-S | 2025/12 | 3rd Int Div CAD 0.44 or HKD 2.426292 | 25/11/2025 | 27/11/2025 to -- | 19/12/2025 |
| 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 |
| 25/11/2025 | 08473 | MI MING MART | 2026/03 | Int Div HKD 0.003 | 16/12/2025 | 18/12/2025 to 19/12/2025 | 09/01/2026 |
| 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 | 01213 | MOBICON GROUP | 2026/03 | Int Div HKD 0.0025 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 23/12/2025 |
| 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 |
| 25/11/2025 | 01245 | NIRAKU | 2026/03 | Int Div JPY 0.2 or HKD 0.01 | 08/12/2025 | 10/12/2025 to -- | 12/01/2026 |
| 20/11/2025 | 09999 | NTES-S | 2025/12 | 3rd Int Div USD 0.114 | 04/12/2025 | 08/12/2025 to -- | 16/12/2025 |
| 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 |
| 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 |
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