| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 26/09/2025 | 00765 | PERFECTECH INTL | 2025/12 | Rts 1 for 2 @HKD 0.295 | 10/10/2025 | 14/10/2025 to 20/10/2025 | 08/12/2025 |
| 03/10/2025 | 01680 | MACAU LEGEND | 2025/12 | Rts 1 for 2 @HKD 0.3 | 21/10/2025 | 23/10/2025 to 30/10/2025 | 23/01/2026 |
| 02/10/2025 | 00080 | CNEWECON FUND | 2025/12 | Rts 1 for 2 @HKD 0.35 | 09/10/2025 | 13/10/2025 to 17/10/2025 | 12/11/2025 |
| 24/10/2025 | 01029 | IRC | 2025/12 | Rts 1 for 2 @HKD 0.51 | 18/12/2025 | 22/12/2025 to 30/12/2025 | 06/02/2026 |
| 24/10/2025 | 08153 | JIADING INTL GP | 2026/03 | Rts 1 for 2 @HKD 0.6 | 06/11/2025 | 10/11/2025 to 14/11/2025 | 18/12/2025 |
| 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 |
| 22/10/2025 | 00122 | CROCODILE | 2025/12 | Rts 1 for 2 @HKD 1.5 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 15/12/2025 |
| 05/10/2025 | 01909 | FIRE ROCK | 2025/12 | Rts 1 for 2 @HKD 1.58 | 11/11/2025 | 13/11/2025 to 19/11/2025 | 29/12/2025 |
| 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 |
| 04/09/2025 | 08341 | AESO HOLDING | 2026/03 | Rts 2 for 1 @HKD 0.11 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 29/12/2025 |
| 15/10/2025 | 01613 | SYNERTONE | 2026/03 | Rts 2 for 1 @HKD 0.135 | 04/12/2025 | 08/12/2025 to 12/12/2025 | 03/02/2026 |
| 15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 24/11/2025 | 26/11/2025 to 02/12/2025 | 09/01/2026 |
| 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 |
| 10/09/2025 | 00048 | C AUTO INT DECO | 2025/12 | Rts 3 for 2 @HKD 0.13 | 18/11/2025 | 20/11/2025 to 26/11/2025 | 30/12/2025 |
| 09/10/2025 | 08431 | HAO BAI INTL | 2026/03 | Rts 4 for 1 @HKD 0.21 | -- | -- | -- |
| 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 |
| 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 |
| 15/10/2025 | 00209 | WINSHINE SCI | 2025/12 | Rts 7 for 1 @HKD 0.14 | 11/12/2025 | 15/12/2025 to 19/12/2025 | 16/01/2026 |
| 19/09/2025 | 00139 | SMART FISH | 2025/12 | Sp Div HKD 0.00228 (after SC) | -- | -- | -- |
| 26/09/2025 | 01975 | SUN HING PRINT | 2025/06 | Sp Div HKD 0.01 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 22/12/2025 |
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