| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 19/11/2025 | 00471 | SILKWAVE INC | 2026/12 | Rts 3 for 1 @HKD 0.455 | -- | -- | -- |
| 21/11/2025 | 01413 | FEG HOLDINGS | 2026/03 | Consolidation 5 into 1 | 16/12/2025 | -- | -- |
| 11/12/2025 | 01894 | HANG YICK HLDGS | 2026/03 | Consolidation 20 into 1 | 04/02/2026 | -- | -- |
| 28/11/2025 | 03081 | VALUEGOLD ETF | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 09/12/2025 | 03708 | CH SUPPLY CHAIN | 2026/06 | Consolidation 10 into 1 | 13/01/2026 | -- | -- |
| 03/12/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 2nd interest payment 3.5% p.a. | -- | -- | 17/12/2025 |
| 03/12/2025 | 08513 | MAXWIN INT HLDG | 2026/12 | Consolidation 10 into 1 | 08/01/2026 | -- | -- |
| 28/11/2025 | 08532 | POLYFAIR HLDGS | 2026/03 | Consolidation 10 into 1 | 16/01/2026 | -- | -- |
| 28/11/2025 | 09081 | VALUEGOLD ETF-U | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 28/11/2025 | 83081 | VALUEGOLD ETF-R | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 17/11/2025 | 02161 | JBM HEALTHCARE | 2026/03 | Int Div HKD 0.0975 | 28/11/2025 | 02/12/2025 to 03/12/2025 | 17/12/2025 |
| 18/11/2025 | 02633 | JACOBSON PHARMA | 2026/03 | Int Div HKD 0.0425 | 01/12/2025 | 03/12/2025 to 04/12/2025 | 18/12/2025 |
| 20/11/2025 | 00823 | LINK REIT | 2026/03 | Int Div HKD 1.2688, with scrip option | 02/12/2025 | 04/12/2025 to -- | 31/12/2025 |
| 20/11/2025 | 00178 | SA SA INT'L | 2026/03 | Int Div HKD 0.0115 | 03/12/2025 | 05/12/2025 to 08/12/2025 | 19/12/2025 |
| 24/11/2025 | 00423 | HKET HOLDINGS | 2026/03 | Int Div HKD 0.03 | 04/12/2025 | 08/12/2025 to 09/12/2025 | 19/12/2025 |
| 24/11/2025 | 08371 | TASTEGOURMET GP | 2026/03 | Int Div HKD 0.08 | 04/12/2025 | 08/12/2025 to 09/12/2025 | 22/12/2025 |
| 20/11/2025 | 09999 | NTES-S | 2025/12 | 3rd Int Div USD 0.114 | 04/12/2025 | 08/12/2025 to -- | 16/12/2025 |
| 21/11/2025 | 01982 | NAMESON HLDGS | 2026/03 | Int Div HKD 0.11 | 05/12/2025 | 09/12/2025 to 11/12/2025 | 19/12/2025 |
| 21/11/2025 | 03012 | AMUNDI HK35 | 2025/09 | Fin Div HKD 0.35 | 05/12/2025 | 09/12/2025 to -- | 29/12/2025 |
| 21/11/2025 | 83012 | AMUNDI HK35-R | 2025/09 | Fin Div HKD 0.35 | 05/12/2025 | 09/12/2025 to -- | 29/12/2025 |
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