| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 04/12/2025 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.76 | 19/12/2025 | 23/12/2025 to -- | 30/12/2025 |
| 04/12/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.76 | 19/12/2025 | 23/12/2025 to -- | 30/12/2025 |
| 04/12/2025 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.79 | 19/12/2025 | 23/12/2025 to -- | 30/12/2025 |
| 04/12/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.79 | 19/12/2025 | 23/12/2025 to -- | 30/12/2025 |
| 08/12/2025 | 03070 | PING AN HKDIV | 2025/12 | Proposed Quarterly Div | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 12/12/2025 | 03141 | CAM ASIA IGB | 2026/12 | Proposed Quarterly Div | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
| 05/12/2025 | 03455 | INVESCO QQQ | 2025/09 | Proposed Quarterly Div | 19/12/2025 | 23/12/2025 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 |
| 12/12/2025 | 09141 | CAM ASIA IGB-U | 2026/12 | Proposed Quarterly Div | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
| 05/12/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Proposed Quarterly Div | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Proposed Quarterly Div | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 28/11/2025 | 03190 | FB SSH HIGH DIV | 2025/12 | Quarterly Div HKD 0.15 | 22/12/2025 | 24/12/2025 to -- | 30/12/2025 |
| 05/12/2025 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 19/11/2025 | 00471 | SILKWAVE INC | 2026/12 | Rts 3 for 1 @HKD 0.455 | -- | -- | -- |
| 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 |
| 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 |
| 26/11/2025 | 00150 | HYPEBEAST | 2026/03 | Sp Div HKD 0.0029 | 09/12/2025 | 11/12/2025 to 15/12/2025 | 23/12/2025 |
| 28/11/2025 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 30/12/2025 | 05/01/2026 to 07/01/2026 | 28/01/2026 |
| 28/11/2025 | 02683 | WAHSUN HANDBAGS | 2026/03 | Sp Div HKD 0.02 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 09/01/2026 |
| 28/11/2025 | 06883 | ETERNAL BEAUTY | 2026/03 | Sp Div HKD 0.034 | 11/12/2025 | 15/12/2025 to -- | 30/12/2025 |
| 1 2 3 4 5 6 7 | |||||||