| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/11/2025 | 03067 | ISHARESHSTECH | 2025/12 | Fin Div HKD 0.06 | 08/12/2025 | 10/12/2025 to -- | 30/12/2025 |
| 24/11/2025 | 09067 | ISHARESHSTECH-U | 2025/12 | Fin Div HKD 0.06 | 08/12/2025 | 10/12/2025 to -- | 30/12/2025 |
| 26/11/2025 | 01050 | KARRIE INT'L | 2026/03 | Int Div HKD 0.015 | 11/12/2025 | 15/12/2025 to 16/12/2025 | 31/12/2025 |
| 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 |
| 26/11/2025 | 00306 | KWOON CHUNG BUS | 2026/03 | Int Div HKD 0.04 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 19/12/2025 |
| 26/11/2025 | 00306 | KWOON CHUNG BUS | 2026/03 | Sp Div HKD 0.06 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 19/12/2025 |
| 25/11/2025 | 01925 | KWUNGS AROMA | 2025/12 | Sp Div HKD 0.05 | 08/12/2025 | 10/12/2025 to 11/12/2025 | 23/12/2025 |
| 15/12/2025 | 00842 | LEOCH INT'L | 2026/12 | Pref. Offer Leoch Energy shs | 09/01/2026 | 13/01/2026 to -- | 04/02/2026 |
| 27/11/2025 | 00558 | LK TECH | 2026/03 | Int Div HKD 0.03 | 17/12/2025 | 19/12/2025 to 23/12/2025 | 09/01/2026 |
| 27/11/2025 | 00590 | LUK FOOK HOLD | 2026/03 | Int Div HKD 0.55 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 03/12/2025 | 08513 | MAXWIN INT HLDG | 2026/12 | Consolidation 10 into 1 | 08/01/2026 | -- | -- |
| 27/11/2025 | 02230 | MEDIALINK GROUP | 2026/03 | Int Div HKD 0.012 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 16/01/2026 |
| 17/12/2025 | 00158 | MELBOURNE ENT | 2025/09 | Fin Div HKD 1.6 | 28/01/2026 | 30/01/2026 to -- | 09/02/2026 |
| 25/11/2025 | 08473 | MI MING MART | 2026/03 | Int Div HKD 0.003 | 16/12/2025 | 18/12/2025 to 19/12/2025 | 09/01/2026 |
| 25/11/2025 | 01213 | MOBICON GROUP | 2026/03 | Int Div HKD 0.0025 | 08/12/2025 | 10/12/2025 to 12/12/2025 | 23/12/2025 |
| 03/12/2025 | 01451 | MS GROUP HLDGS | 2025/12 | Sp Div HKD 0.15 | 16/12/2025 | 18/12/2025 to 23/12/2025 | 16/01/2026 |
| 25/11/2025 | 01245 | NIRAKU | 2026/03 | Int Div JPY 0.2 or HKD 0.01 | 08/12/2025 | 10/12/2025 to -- | 12/01/2026 |
| 28/11/2025 | 01382 | PACIFICTEXTILES | 2026/03 | Int Div HKD 0.05 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 30/12/2025 |
| 17/12/2025 | 02885 | PEIPORT HOLD | 2025/12 | Sp Div HKD 0.07 | 02/01/2026 | 06/01/2026 to 08/01/2026 | 19/01/2026 |
| 28/11/2025 | 01830 | PERFECT MEDICAL | 2026/03 | Int Div HKD 0.076 | 12/12/2025 | 16/12/2025 to -- | 31/12/2025 |
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