Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/11/2025 | 02683 | WAHSUN HANDBAGS | 2026/03 | Int Div HKD 0.04 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 09/01/2026 |
| 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 | 03081 | VALUEGOLD ETF | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 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 |
| 28/11/2025 | 06883 | ETERNAL BEAUTY | 2026/03 | Int Div HKD 0.046 | 11/12/2025 | 15/12/2025 to -- | 30/12/2025 |
| 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 8 9 10 11 | |||||||