| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 03/09/2025 | 00315 | SMARTONE TELE | 2025/06 | Fin Div HKD 0.175 | 10/11/2025 | 12/11/2025 to -- | 21/11/2025 |
| 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 |
| 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 |
| 30/10/2025 | 01319 | OIWAHPAWN | 2026/02 | Int Div HKD 0.01 | 11/11/2025 | 13/11/2025 to 14/11/2025 | 28/11/2025 |
| 15/10/2025 | 02800 | TRACKER FUND | 2025/12 | Fin Div HKD 0.55 | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03037 | CSOP HSI ETF | 2025/12 | Fin Div HKD 0.58 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 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 |
| 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 |
| 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 |
| 06/11/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.64 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.69 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 15/10/2025 | 82800 | TRACKER FUND-R | 2025/12 | Fin Div HKD 0.55 | 30/10/2025 | 03/11/2025 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 |
| 28/10/2025 | 09901 | NEW ORIENTAL-S | 2026/05 | Sp Div USD 0.06 | 17/11/2025 | 19/11/2025 to -- | 02/12/2025 |
| 19/09/2025 | 00053 | GUOCO GROUP | 2025/06 | Fin Div HKD 2.9 | 19/11/2025 | 21/11/2025 to -- | 03/12/2025 |
| 16/09/2025 | 00411 | LAM SOON (HK) | 2025/06 | Fin Div HKD 0.33 | 17/11/2025 | 19/11/2025 to -- | 04/12/2025 |
| 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 |
| 24/09/2025 | 00659 | CTF SERVICES | 2025/06 | Bonus 1 for 10 | 20/11/2025 | 24/11/2025 to -- | 09/12/2025 |
| 29/09/2025 | 02033 | TIME WATCH | 2025/06 | Sp Div HKD 0.01 | 26/11/2025 | 28/11/2025 to -- | 11/12/2025 |
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