| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 26/11/2025 | 08149 | ALTUS HLDGS | 2026/03 | Int Div HKD 0.0008 | 18/12/2025 | 22/12/2025 to 23/12/2025 | 22/01/2026 |
| 27/11/2025 | 00113 | DICKSON CONCEPT | 2026/03 | Int Div HKD 0.1 | 02/01/2026 | 06/01/2026 to 07/01/2026 | 21/01/2026 |
| 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 |
| 19/12/2025 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 14/01/2026 | 16/01/2026 to -- | 21/01/2026 |
| 27/11/2025 | 00266 | TIAN TECK LAND | 2026/03 | Int Div HKD 0.05 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 19/01/2026 |
| 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 |
| 28/11/2025 | 00374 | FOUR SEAS MER | 2026/03 | Int Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 16/01/2026 |
| 27/11/2025 | 00677 | GOLDEN RES DEV | 2026/03 | Int Div HKD 0.011 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 16/01/2026 |
| 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 |
| 27/11/2025 | 02230 | MEDIALINK GROUP | 2026/03 | Int Div HKD 0.012 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 16/01/2026 |
| 27/11/2025 | 00114 | HERALD HOLD | 2026/03 | Int Div HKD 0.03 | 30/12/2025 | 05/01/2026 to 06/01/2026 | 15/01/2026 |
| 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 |
| 15/12/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Fourth Quarter Div USD 0.11 | 02/01/2026 | 06/01/2026 to -- | 15/01/2026 |
| 15/12/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Fourth Quarter Div USD 0.1 | 02/01/2026 | 06/01/2026 to -- | 15/01/2026 |
| 27/11/2025 | 00237 | SAFETY GODOWN | 2026/03 | Int Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 14/01/2026 |
| 26/11/2025 | 01273 | HK FINANCE GP | 2026/03 | Int Div HKD 0.016 | 29/12/2025 | 02/01/2026 to 06/01/2026 | 14/01/2026 |
| 27/11/2025 | 06889 | DYNAM JAPAN | 2026/03 | Int Div JPY 2.5 or HKD 0.1243 | 15/12/2025 | 17/12/2025 to -- | 14/01/2026 |
| 12/12/2025 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
| 12/12/2025 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
| 25/11/2025 | 01245 | NIRAKU | 2026/03 | Int Div JPY 0.2 or HKD 0.01 | 08/12/2025 | 10/12/2025 to -- | 12/01/2026 |
| 1 2 3 4 5 6 7 | |||||||