Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/11/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 13/11/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 12/11/2025 | 00179 | JOHNSON ELEC H | 2026/03 | Int Div USD 0.0218 or HKD 0.17 | 03/12/2025 | 05/12/2025 to 09/12/2025 | 06/01/2026 |
| 12/11/2025 | 00442 | DOMAINE POWER | 2026/03 | Rts 1 for 2 @HKD 0.71 | 27/11/2025 | 01/12/2025 to 05/12/2025 | 22/01/2026 |
| 12/11/2025 | 00945 | MANULIFE-S | 2025/12 | 3rd Int Div CAD 0.44 or HKD 2.426292 | 25/11/2025 | 27/11/2025 to -- | 19/12/2025 |
| 12/11/2025 | 02368 | EAGLE NICE | 2026/03 | Int Div HKD 0.24 | 25/11/2025 | 27/11/2025 to 28/11/2025 | 11/12/2025 |
| 11/11/2025 | 01897 | MILLIONHOPE IND | 2026/03 | Int Div HKD 0.003 | 25/11/2025 | 27/11/2025 to 01/12/2025 | 12/12/2025 |
| 11/11/2025 | 06808 | SUNART RETAIL | 2026/03 | Int Div RMB 0.077 or HKD 0.085 | 26/11/2025 | 28/11/2025 to -- | 24/03/2026 |
| 10/11/2025 | 01800 | CHINA COMM CONS | 2025/12 | Int Div RMB 0.1178 or HKD 0.12929 | 01/12/2025 | 03/12/2025 to 08/12/2025 | 09/01/2026 |
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