| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 05/12/2025 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 31/12/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 31/12/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 30/12/2025 | 00401 | WANJIA GROUP | 2026/03 | Rts 1 for 1 @HKD 0.08 | 12/02/2026 | 16/02/2026 to 25/02/2026 | 01/04/2026 |
| 23/12/2025 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 2 @HKD 1.23 | 05/01/2026 | 07/01/2026 to 13/01/2026 | 20/02/2026 |
| 12/12/2025 | 01591 | SHUN WO GROUP | 2026/03 | Rts 1 for 3 @HKD 0.14 | 29/12/2025 | 31/12/2025 to 08/01/2026 | 02/02/2026 |
| 11/12/2025 | 01894 | HANG YICK HLDGS | 2026/03 | Rts 4 for 1 consolidated sh @HKD 0.46 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 30/03/2026 |
| 19/12/2025 | 00810 | CH CASTSON 81 | 2026/12 | Rts 5 for 2 @HKD 0.102 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 24/03/2026 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.08 | -- | -- | -- |
| 26/11/2025 | 00150 | HYPEBEAST | 2026/03 | Sp Div HKD 0.0029 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 23/12/2025 |
| 31/12/2025 | 08537 | CHONG FAI JEWEL | 2026/03 | Sp Div HKD 0.005 | 14/01/2026 | 16/01/2026 to 19/01/2026 | 13/02/2026 |
| 28/11/2025 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 30/12/2025 | 05/01/2026 to 07/01/2026 | 28/01/2026 |
| 28/11/2025 | 02683 | WAHSUN HANDBAGS | 2026/03 | Sp Div HKD 0.02 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 09/01/2026 |
| 28/11/2025 | 06883 | ETERNAL BEAUTY | 2026/03 | Sp Div HKD 0.034 | 11/12/2025 | 15/12/2025 to -- | 30/12/2025 |
| 30/12/2025 | 06038 | G & M HLDGS | 2025/12 | Sp Div HKD 0.035 | 13/01/2026 | 15/01/2026 to 16/01/2026 | 30/01/2026 |
| 26/11/2025 | 00306 | KWOON CHUNG BUS | 2026/03 | Sp Div HKD 0.06 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 19/12/2025 |
| 17/12/2025 | 02885 | PEIPORT HOLD | 2025/12 | Sp Div HKD 0.07 | 02/01/2026 | 06/01/2026 to 08/01/2026 | 19/01/2026 |
| 03/12/2025 | 01451 | MS GROUP HLDGS | 2025/12 | Sp Div HKD 0.15 | 16/12/2025 | 18/12/2025 to 23/12/2025 | 16/01/2026 |
| 28/11/2025 | 01662 | YEE HOP HLDGS | 2026/03 | Sp Div HKD 0.15 | 12/12/2025 | 16/12/2025 to 19/12/2025 | 31/12/2025 |
| 27/11/2025 | 00113 | DICKSON CONCEPT | 2026/03 | Sp Div HKD 0.2 | 02/01/2026 | 06/01/2026 to 07/01/2026 | 21/01/2026 |
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