| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]()  | 
| 02/11/2025 | 01025 | KNT HOLDINGS | 2026/03 | Rts 1 for 1 @HKD 0.2 | 15/12/2025 | 17/12/2025 to 23/12/2025  | 16/02/2026 | 
| 17/10/2025 | 08612 | WORLD SUPER | 2025/12 | Rts 3 for 1 @HKD 0.1 | 16/12/2025 | 18/12/2025 to 24/12/2025  | 09/02/2026 | 
| 29/09/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Fin Div HKD 0.1 | 14/01/2026 | 16/01/2026 to 19/01/2026  | 06/02/2026 | 
| 29/09/2025 | 00026 | CHINA MOTOR BUS | 2025/06 | Sp Div HKD 1.7 | 14/01/2026 | 16/01/2026 to 19/01/2026  | 06/02/2026 | 
| 24/10/2025 | 01029 | IRC | 2025/12 | Rts 1 for 2 @HKD 0.51 | 18/12/2025 | 22/12/2025 to 30/12/2025  | 06/02/2026 | 
| 15/10/2025 | 01613 | SYNERTONE | 2026/03 | Rts 2 for 1 @HKD 0.135 | 04/12/2025 | 08/12/2025 to 12/12/2025  | 03/02/2026 | 
| 03/10/2025 | 01680 | MACAU LEGEND | 2025/12 | Rts 1 for 2 @HKD 0.3 | 21/10/2025 | 23/10/2025 to 30/10/2025  | 23/01/2026 | 
| 25/09/2025 | 00188 | SUNWAH KINGSWAY | 2025/06 | Fin Div HKD 0.01, with scrip option | 01/12/2025 | 03/12/2025 to 05/12/2025  | 22/01/2026 | 
| 25/09/2025 | 09998 | KWAN YONG | 2025/06 | Fin Div HKD 0.02 | 22/12/2025 | 24/12/2025 to 30/12/2025  | 21/01/2026 | 
| 30/10/2025 | 01858 | CHUNLI MEDICAL | 2025/12 | 3rd Int Div RMB 0.21 | 24/11/2025 | 26/11/2025 to --  | 19/01/2026 | 
| 15/10/2025 | 00209 | WINSHINE SCI | 2025/12 | Rts 7 for 1 @HKD 0.14 | 11/12/2025 | 15/12/2025 to 19/12/2025  | 16/01/2026 | 
| 24/10/2025 | 00482 | SANDMARTIN INTL | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.75 | 11/12/2025 | 15/12/2025 to 19/12/2025  | 16/01/2026 | 
| 04/09/2025 | 06696 | MANY IDEA CLOUD | 2025/12 | Rts 6 for 1 @HKD 0.4753 | 26/11/2025 | 28/11/2025 to 04/12/2025  | 16/01/2026 | 
| 17/09/2025 | 00722 | UMP | 2025/06 | Fin Div HKD 0.019 | 09/12/2025 | 11/12/2025 to 12/12/2025  | 09/01/2026 | 
| 15/09/2025 | 00899 | ZHONG JIA GX | 2026/03 | Rts 2 for 1 @HKD 0.146 | 24/11/2025 | 26/11/2025 to 02/12/2025  | 09/01/2026 | 
| 26/09/2025 | 00029 | DYNAMIC HOLD | 2025/06 | Fin Div HKD 0.005 | 16/12/2025 | 18/12/2025 to 19/12/2025  | 06/01/2026 | 
| 31/10/2025 | 01310 | HKBN | 2025/08 | Fin Div HKD 0.189 | 19/12/2025 | 23/12/2025 to 30/12/2025  | 06/01/2026 | 
| 25/09/2025 | 01419 | HUMAN HEALTH | 2025/06 | Fin Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 18/12/2025  | 05/01/2026 | 
| 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 | 
| 19/09/2025 | 00146 | TAI PING CARPET | 2025/06 | Fin Div HKD 0.12 | 09/12/2025 | 11/12/2025 to 15/12/2025  | 30/12/2025 | 
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