| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 12/12/2025 | 01591 | SHUN WO GROUP | 2026/03 | Rts 1 for 3 @HKD 0.14 | 29/12/2025 | 31/12/2025 to 08/01/2026 | 02/02/2026 |
| 28/08/2025 | 01292 | CMA LOGISTICS | 2025/12 | Int Div RMB 0.05 or HKD 0.05493 | 02/12/2025 | 04/12/2025 to 09/12/2025 | 30/01/2026 |
| 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 |
| 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 | 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 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Int Div HKD 0.053 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Sp Div HKD 0.155 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
| 28/11/2025 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 30/12/2025 | 05/01/2026 to 07/01/2026 | 28/01/2026 |
| 29/08/2025 | 03328 | BANKCOMM | 2025/12 | Int Div RMB 0.1563 or HKD 0.1729253 | 17/12/2025 | 19/12/2025 to 24/12/2025 | 28/01/2026 |
| 29/08/2025 | 00939 | CCB | 2025/12 | Int Div RMB 0.1858 or HKD 0.204656204 | 03/12/2025 | 05/12/2025 to 10/12/2025 | 26/01/2026 |
| 29/08/2025 | 01288 | ABC | 2025/12 | Int Div RMB 0.1195 or HKD 0.1316276 | 05/12/2025 | 09/12/2025 to 12/12/2025 | 26/01/2026 |
| 29/08/2025 | 01398 | ICBC | 2025/12 | Int Div RMB 0.1414 or HKD 0.15575 | 04/12/2025 | 08/12/2025 to 12/12/2025 | 26/01/2026 |
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