| 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 | 
| 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 | 
| 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 | 
| 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 | 
| 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 | 
| 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 | 09998 | KWAN YONG | 2025/06 | Fin Div HKD 0.02 | 22/12/2025 | 24/12/2025 to 30/12/2025  | 21/01/2026 | 
| 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 | 
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