| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 25/11/2025 | 03145 | CAM ASIA HIGHDV | 2025/12 | Monthly Div HKD 0.09 | 10/12/2025 | 12/12/2025 to -- | 17/12/2025 |
| 03/12/2025 | 04286 | HKGB RIB 2712 | 2025/12 | 2nd interest payment 3.5% p.a. | -- | -- | 17/12/2025 |
| 26/09/2025 | 01104 | APAC RESOURCES | 2025/06 | Fin Div HKD 0.11 | 25/11/2025 | 27/11/2025 to 01/12/2025 | 16/12/2025 |
| 26/09/2025 | 01752 | TOP EDUCATION | 2025/06 | Fin Div HKD 0.006 | 02/12/2025 | 04/12/2025 to 08/12/2025 | 16/12/2025 |
| 20/11/2025 | 09999 | NTES-S | 2025/12 | 3rd Int Div USD 0.114 | 04/12/2025 | 08/12/2025 to -- | 16/12/2025 |
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