| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 27/11/2025 | 02199 | REGINA MIRACLE | 2026/03 | Int Div HKD 0.057 | 10/12/2025 | 12/12/2025 to -- | 22/12/2025 |
| 28/11/2025 | 01830 | PERFECT MEDICAL | 2026/03 | Int Div HKD 0.076 | 12/12/2025 | 16/12/2025 to -- | 31/12/2025 |
| 27/11/2025 | 00025 | CHEVALIER INT'L | 2026/03 | Int Div HKD 0.08 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 19/12/2025 |
| 24/11/2025 | 08371 | TASTEGOURMET GP | 2026/03 | Int Div HKD 0.08 | 04/12/2025 | 08/12/2025 to 09/12/2025 | 22/12/2025 |
| 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 |
| 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 | 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 | 00341 | CAFE DE CORAL H | 2026/03 | Int Div HKD 0.1 | 10/12/2025 | 12/12/2025 to -- | 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 |
| 27/11/2025 | 00088 | TAI CHEUNG HOLD | 2026/03 | Int Div HKD 0.12 | 11/12/2025 | 15/12/2025 to 18/12/2025 | 07/01/2026 |
| 27/11/2025 | 03822 | SAM WOO CONS | 2026/03 | Int Div HKD 0.12 | 10/12/2025 | 12/12/2025 to -- | 30/12/2025 |
| 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 |
| 27/11/2025 | 00105 | ASSO INT HOTELS | 2026/03 | Int Div HKD 0.14 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 08/01/2026 |
| 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 |
| 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 |
| 25/11/2025 | 01929 | CHOW TAI FOOK | 2026/03 | Int Div HKD 0.22 | 15/12/2025 | 17/12/2025 to -- | 24/12/2025 |
| 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 |
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