| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 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 |
| 09/10/2025 | 03778 | CHINA WEAVING | 2025/12 | Consolidation 10 into 1 | 11/11/2025 | -- | -- |
| 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 |
| 28/10/2025 | 02388 | BOC HONG KONG | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 26/11/2025 |
| 27/10/2025 | 03145 | CAM ASIA HIGHDV | 2025/12 | Monthly Div HKD 0.09 | 12/11/2025 | 14/11/2025 to -- | 19/11/2025 |
| 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 |
| 28/10/2025 | 82388 | BOC HONG KONG-R | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 26/11/2025 |
| 28/10/2025 | 02801 | ISHARES CHINA | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02823 | ISHARES A50 | 2025/12 | Fin Div RMB 0.34 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02836 | ISHARES INDIA | 2025/12 | Fin Div USD 0.05 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02846 | ISHARESCSI300 | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 03010 | ISHARES AXJ | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 03074 | ISHARESMSCITW | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09010 | ISHARES AXJ-U | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09074 | ISHARESMSCITW-U | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09801 | ISHARES CHINA-U | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09836 | ISHARES INDIA-U | 2025/12 | Fin Div USD 0.05 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09846 | ISHARESCSI300-U | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 82823 | ISHARES A50-R | 2025/12 | Fin Div RMB 0.34 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 82846 | ISHARESCSI300-R | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
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