| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 29/12/2025 | 03968 | CM BANK | 2025/12 | Int Div RMB 1.013 or HKD 1.118595 | 14/01/2026 | 16/01/2026 to 21/01/2026 | 09/02/2026 |
| 03/12/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 2nd interest payment 3.5% p.a. | -- | -- | 17/12/2025 |
| 24/12/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.52 | 20/02/2026 | 24/02/2026 to -- | -- |
| 20/02/2026 | 04333 | CISCO-T | 2026/07 | Div USD 0.42 | 08/04/2026 | 10/04/2026 to -- | -- |
| 24/12/2025 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.46 | 20/02/2026 | 24/02/2026 to -- | -- |
| 05/12/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.62 | 20/02/2026 | 24/02/2026 to -- | -- |
| 12/02/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 20/02/2026 | 24/02/2026 to -- | -- |
| 22/01/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 8th interest payment 4.25% p.a. | -- | -- | 05/02/2026 |
| 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 |
| 21/01/2026 | 06083 | WORLD-LINK LOG | 2026/12 | Sp Div HKD 0.015 | 03/02/2026 | 05/02/2026 to 09/02/2026 | 25/02/2026 |
| 06/02/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed 2nd Int Div | 26/02/2026 | 02/03/2026 to -- | -- |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
| 09/02/2026 | 06823 | HKT-SS | 2025/12 | Fin Div HKD 0.4797 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 17/06/2026 |
| 06/02/2026 | 08021 | WLS HOLDINGS | 2026/04 | Rts 1 for 1 consolidated sh @HKD 0.24 | 17/04/2026 | 21/04/2026 to 24/04/2026 | 29/05/2026 |
| 06/02/2026 | 08021 | WLS HOLDINGS | 2026/04 | Consolidation 40 into 1 | 16/04/2026 | -- | -- |
| 10/02/2026 | 08041 | INTELLIMARK AI | 2026/06 | Bonus 1 2027 wt for 5 | 13/03/2026 | 17/03/2026 to 20/03/2026 | 30/03/2026 |
| 06/01/2026 | 08246 | ZHONGHUAGAS-NEW | 2026/03 | Consolidation 8 into 1 | 24/02/2026 | -- | -- |
| 03/12/2025 | 08513 | MAXWIN INT HLDG | 2026/12 | Consolidation 10 into 1 | 08/01/2026 | -- | -- |
| 31/12/2025 | 08537 | CHONG FAI JEWEL | 2026/03 | Sp Div HKD 0.005 | 14/01/2026 | 16/01/2026 to 19/01/2026 | 13/02/2026 |
| 27/01/2026 | 08547 | PACIFIC LEGEND | 2026/06 | Rts 1 for 2 @HKD 0.1 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 05/05/2026 |
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