| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date 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 |
| 17/12/2025 | 00225 | POKFULAM | 2025/09 | Fin Div HKD 0.32 | 09/02/2026 | 11/02/2026 to 13/02/2026 | 06/03/2026 |
| 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 |
| 15/12/2025 | 01161 | WATER OASIS GP | 2025/09 | Fin Div HKD 0.025 | 02/02/2026 | 04/02/2026 to 10/02/2026 | 02/03/2026 |
| 05/12/2025 | 03455 | INVESCO QQQ | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.62 | 20/02/2026 | 24/02/2026 to -- | -- |
| 05/12/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 28/11/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Fin Div HKD 0.074 | 20/03/2026 | 24/03/2026 to 27/03/2026 | 29/05/2026 |
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