| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.08 | -- | -- | -- |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 16/01/2026 | 01341 | HAO TIAN INTL | 2026/03 | Consolidation 5 into 1 (Not approved) | -- | -- | -- |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
| 22/01/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 8th interest payment 4.25% p.a. | -- | -- | 05/02/2026 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
| 18/12/2025 | 01308 | SITC | 2025/12 | Sp Div USD 0.09 or HKD 0.7 | 05/01/2026 | 07/01/2026 to 12/01/2026 | 15/01/2026 |
| 19/12/2025 | 01373 | IH RETAIL | 2026/04 | Int Div HKD 0.03 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 04/02/2026 |
| 23/12/2025 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 2 @HKD 1.23 (Cancelled) | 05/01/2026 | 07/01/2026 to 13/01/2026 | -- |
| 23/12/2025 | 03618 | CQRC BANK | 2025/12 | Int Div RMB 0.20336 or HKD 0.224211 | 08/01/2026 | 12/01/2026 to 15/01/2026 | 23/01/2026 |
| 18/12/2025 | 03288 | HAITIAN FLAV | 2025/12 | Sp Div RMB 0.3 or HKD 0.3327979 | 13/01/2026 | 15/01/2026 to 16/01/2026 | 06/02/2026 |
| 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 |
| 19/12/2025 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 14/01/2026 | 16/01/2026 to -- | 21/01/2026 |
| 29/12/2025 | 03968 | CM BANK | 2025/12 | Int Div RMB 1.013 or HKD 1.118595 | 14/01/2026 | 16/01/2026 to 21/01/2026 | 09/02/2026 |
| 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 |
| 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 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.77 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 31/12/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.83 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 31/12/2025 | 03447 | CSOP AP REITS | 2025/12 | Quarterly Div HKD 0.09 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 31/12/2025 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
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