| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 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 |
| 21/11/2025 | 00727 | CROWNICORP | 2026/03 | Rts 3 for 1 @HKD 0.65 | 20/01/2026 | 22/01/2026 to 28/01/2026 | 25/02/2026 |
| 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 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 28/11/2025 | 08532 | POLYFAIR H-NEW | 2026/03 | Consolidation 10 into 1 | 16/01/2026 | -- | -- |
| 28/11/2025 | 08592 | POLYFAIR HLDGS | 2026/03 | Consolidation 10 into 1 | 16/01/2026 | -- | -- |
| 31/12/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.77 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 31/12/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 07/01/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.4 | 21/01/2026 | 23/01/2026 to -- | 03/02/2026 |
| 13/08/2025 | 02324 | CAPITAL VC | 2026/09 | Rts 1 for 1 @HKD 0.12 | 16/01/2026 | 20/01/2026 to 26/01/2026 | 13/03/2026 |
| 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 |
| 06/11/2025 | 08238 | WINTO GROUP | 2026/12 | Rts 3 for 1 @HKD 0.2 | 20/01/2026 | 22/01/2026 to 28/01/2026 | 16/03/2026 |
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