| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 17/12/2025 | 00158 | MELBOURNE ENT | 2025/09 | Fin Div HKD 1.6 | 28/01/2026 | 30/01/2026 to -- | 09/02/2026 |
| 14/01/2026 | 03303 | JUTAL OIL SER | 2026/12 | Rts 1 for 6 @HKD 0.16 | 28/01/2026 | 30/01/2026 to 05/02/2026 | 20/03/2026 |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Fin Div RMB 0.0018 or HKD 0.002 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Sp Div RMB 0.0027 or HKD 0.003 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 31/12/2025 | 00626 | PUBLIC FIN HOLD | 2025/12 | 2nd Int Div HKD 0.05 | 26/01/2026 | 28/01/2026 to 30/01/2026 | 26/02/2026 |
| 19/11/2025 | 00471 | SILKWAVE INC | 2026/12 | Rts 3 for 1 @HKD 0.455 | 23/01/2026 | 27/01/2026 to 02/02/2026 | 03/03/2026 |
| 07/01/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.4 | 21/01/2026 | 23/01/2026 to -- | 03/02/2026 |
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