| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 12/12/2025 | 01591 | SHUN WO GROUP | 2026/03 | Rts 1 for 3 @HKD 0.14 | 29/12/2025 | 31/12/2025 to 08/01/2026 | 02/02/2026 |
| 31/10/2025 | 02147 | ZHENGWEI GP-NEW | 2026/06 | Consolidation 20 into 1 | 29/12/2025 | -- | -- |
| 06/11/2025 | 02518 | AUTOHOME-S | 2025/12 | 3rd Int Div USD 0.3 | 29/12/2025 | 02/01/2026 to -- | 12/02/2026 |
| 31/10/2025 | 02607 | SH PHARMA | 2025/12 | Int Div RMB 0.12 or HKD 0.13215 | 29/12/2025 | 02/01/2026 to -- | 06/02/2026 |
| 31/10/2025 | 02981 | ZHENGWEI GROUP | 2026/06 | Consolidation 20 into 1 | 29/12/2025 | -- | -- |
| 28/08/2025 | 06030 | CITIC SEC | 2025/12 | Int Div RMB 0.29 or HKD 0.31956 | 29/12/2025 | 31/12/2025 to 06/01/2026 | 09/02/2026 |
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