| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 28/10/2025 | 83010 | ISHARES AXJ-R | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 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 |
| 16/09/2025 | 00411 | LAM SOON (HK) | 2025/06 | Fin Div HKD 0.33 | 17/11/2025 | 19/11/2025 to -- | 04/12/2025 |
| 06/10/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.62 | 17/11/2025 | 19/11/2025 to -- | -- |
| 28/10/2025 | 09901 | NEW ORIENTAL-S | 2026/05 | Sp Div USD 0.06 | 17/11/2025 | 19/11/2025 to -- | 02/12/2025 |
| 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 |
| 12/10/2025 | 00308 | CHINA TRAVEL HK | 2025/12 | Dist 1PrivateCo sh for 1 sh, w/ cash opt HKD 0.336 for 1 sh | 18/11/2025 | 20/11/2025 to 21/11/2025 | -- |
| 19/09/2025 | 00053 | GUOCO GROUP | 2025/06 | Fin Div HKD 2.9 | 19/11/2025 | 21/11/2025 to -- | 03/12/2025 |
| 24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Bonus 1 for 10 | 20/11/2025 | 24/11/2025 to -- | 09/12/2025 |
| 24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Fin Div HKD 0.35, with scrip option | 20/11/2025 | 24/11/2025 to -- | 23/12/2025 |
| 05/11/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 29/09/2025 | 01023 | SITOY GROUP | 2025/06 | Sp Div HKD 0.04 | 21/11/2025 | 25/11/2025 to 28/11/2025 | 22/12/2025 |
| 30/09/2025 | 01912 | CONTEL | 2026/03 | Consolidation 10 into 1 | 21/11/2025 | -- | -- |
| 06/11/2025 | 03037 | CSOP HSI ETF | 2025/12 | Fin Div HKD 0.58 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.64 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.69 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 18/09/2025 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.46 | 21/11/2025 | 25/11/2025 to -- | -- |
| 18/09/2025 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 21/11/2025 | 25/11/2025 to -- | -- |
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