Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 05/12/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Proposed Quarterly Div | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 08/12/2025 | 03070 | PING AN HKDIV | 2025/12 | Proposed Quarterly Div | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 08/12/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Proposed Quarterly Div | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 09/12/2025 | 03708 | CH SUPPLY CHAIN | 2026/06 | Consolidation 10 into 1 | 13/01/2026 | -- | -- |
| 11/12/2025 | 01894 | HANG YICK HLDGS | 2026/03 | Rts 4 for 1 consolidated sh @HKD 0.46 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 30/03/2026 |
| 11/12/2025 | 01894 | HANG YICK HLDGS | 2026/03 | Consolidation 20 into 1 | 04/02/2026 | -- | -- |
| 11/12/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 11/12/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 11/12/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 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 |
| 12/12/2025 | 03141 | CAM ASIA IGB | 2026/12 | Proposed Quarterly Div | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
| 12/12/2025 | 09141 | CAM ASIA IGB-U | 2026/12 | Proposed Quarterly Div | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
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