| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 18/12/2025 | 03288 | HAITIAN FLAV | 2025/12 | Sp Div RMB 0.3 | 13/01/2026 | 15/01/2026 to 16/01/2026 | 06/02/2026 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Sp Div HKD 0.155 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
| 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 |
| 17/10/2025 | 08612 | WORLD SUPER | 2026/12 | Rts 3 for 1 @HKD 0.1 | 09/01/2026 | 13/01/2026 to 19/01/2026 | 05/03/2026 |
| 02/11/2025 | 01025 | KNT HOLDINGS | 2026/03 | Rts 1 for 1 @HKD 0.2 | 06/01/2026 | 08/01/2026 to 14/01/2026 | 10/03/2026 |
| 13/08/2025 | 02324 | CAPITAL VC | 2026/09 | Rts 1 for 1 @HKD 0.12 | 13/01/2026 | 15/01/2026 to 21/01/2026 | 10/03/2026 |
| 15/12/2025 | 00842 | LEOCH INT'L | 2026/12 | Pref. Offer Leoch Energy shs | 09/01/2026 | 13/01/2026 to -- | 04/02/2026 |
| 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 |
| 19/11/2025 | 00398 | ORIENTAL WATCH | 2026/03 | Int Div HKD 0.053 | 08/01/2026 | 12/01/2026 to 13/01/2026 | 28/01/2026 |
| 09/12/2025 | 03708 | CH SUPPLY CHAIN | 2026/06 | Consolidation 10 into 1 | 13/01/2026 | -- | -- |
| 03/12/2025 | 08513 | MAXWIN INT HLDG | 2026/12 | Consolidation 10 into 1 | 08/01/2026 | -- | -- |
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