Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date 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 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.77 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 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 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 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 |
| 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 |
| 31/12/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 30/12/2025 | 00401 | WANJIA GROUP | 2026/03 | Rts 1 for 1 @HKD 0.08 | 12/02/2026 | 16/02/2026 to 25/02/2026 | 01/04/2026 |
| 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 |
| 29/12/2025 | 00640 | INFINITY DEV | 2025/09 | Fin Div HKD 0.103 | 02/02/2026 | 04/02/2026 to 05/02/2026 | 23/02/2026 |
| 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 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.08 | -- | -- | -- |
| 24/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | First Tranche Sp Div HKD 0.12, with scrip option | 02/02/2026 | 04/02/2026 to 05/02/2026 | 26/03/2026 |
| 24/12/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.52 | 20/02/2026 | 24/02/2026 to -- | -- |
| 24/12/2025 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.46 | 20/02/2026 | 24/02/2026 to -- | -- |
| 23/12/2025 | 03618 | CQRC BANK | 2025/12 | Int Div RMB 0.20336 or HKD 0.224211 | 08/01/2026 | 12/01/2026 to 15/01/2026 | 23/01/2026 |
| 23/12/2025 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 2 @HKD 1.23 | 05/01/2026 | 07/01/2026 to 13/01/2026 | 20/02/2026 |
| 19/12/2025 | 00810 | CH CASTSON 81 | 2026/12 | Rts 5 for 2 @HKD 0.102 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 24/03/2026 |
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