| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/09/2025 | 04273 | HKGB RGB 2610 | 2025/12 | 4th interest payment 4.75% p.a. | -- | -- | 10/10/2025 |
| 05/11/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.38 | 24/11/2025 | 26/11/2025 to -- | -- |
| 21/10/2025 | 04701 | AIR AUTH B2608 | 2025/12 | 7th interest payment 4.25% p.a. | -- | -- | 05/11/2025 |
| 20/10/2025 | 06610 | FLOWING CLOUD | 2025/12 | Consolidation 20 into 1 | 05/12/2025 | -- | -- |
| 24/10/2025 | 06655 | HUAXIN CEMENT | 2025/12 | 3rd Int Div RMB 0.34 | 14/11/2025 | 18/11/2025 to 20/11/2025 | 24/12/2025 |
| 04/09/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Rts 6 for 1 @HKD 0.4753 | 26/11/2025 | 28/11/2025 to 04/12/2025 | 16/01/2026 |
| 19/09/2025 | 06978 | IMMUNOTECH-B | 2025/12 | Rts 1 for 5 @HKD 2.5 | 02/10/2025 | 06/10/2025 to 13/10/2025 | 13/11/2025 |
| 03/10/2025 | 07522 | FI2CAMNDQ100 | 2025/12 | Consolidation 10 into 1 | 24/10/2025 | -- | -- |
| 22/09/2025 | 08282 | GAMEONE | 2025/12 | Rts 1 for 2 @HKD 0.6 | 15/10/2025 | 17/10/2025 to 23/10/2025 | 18/11/2025 |
| 04/11/2025 | 08283 | ZHONGSHI MINAN | 2025/12 | Rts 5 for 1 @HKD 0.35 | 22/12/2025 | 24/12/2025 to 02/01/2026 | 12/02/2026 |
| 19/09/2025 | 08493 | DRAGON KING GP | 2025/12 | Consolidation 5 into 1 | -- | -- | -- |
| 09/09/2025 | 08519 | XINXIANGERA-NEW | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
| 09/09/2025 | 08578 | XINXIANGERA-OLD | 2025/12 | Consolidation 4 into 1 | 20/10/2025 | -- | -- |
| 17/10/2025 | 08612 | WORLD SUPER | 2025/12 | Rts 3 for 1 @HKD 0.1 | 16/12/2025 | 18/12/2025 to 24/12/2025 | 09/02/2026 |
| 17/10/2025 | 09001 | PP CNUSDPROP-U | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 28/10/2025 | 09010 | ISHARES AXJ-U | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 11/09/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Third Quarter Div HKD 0.6 | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
| 28/10/2025 | 09074 | ISHARESMSCITW-U | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 17/10/2025 | 09077 | PREMIA UST-U | 2025/12 | Dividend per unit USD 5.35 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 16/09/2025 | 09086 | CAM NASDAQ100-U | 2025/12 | Div HKD 0.05 | 02/10/2025 | 06/10/2025 to -- | 10/10/2025 |
| 1 2 3 4 5 6 7 8 9 10 11 | |||||||