| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 01/12/2025 | 00032 | CROSS-HAR(HOLD) | 2025/12 | 3rd Int Div HKD 0.06 | 12/12/2025 | 16/12/2025 to 18/12/2025 | 24/12/2025 |
| 13/02/2026 | 00023 | BANK OF E ASIA | 2025/12 | 2nd Int Div HKD 0.22, with scrip option | 03/03/2026 | 05/03/2026 to 09/03/2026 | 13/04/2026 |
| 30/01/2026 | 00010 | HANG LUNG GROUP | 2025/12 | Fin Div HKD 0.65 | 06/05/2026 | 08/05/2026 to -- | 15/06/2026 |
| 10/02/2026 | 00008 | PCCW | 2025/12 | Fin Div HKD 0.2848 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 18/06/2026 |
| 10/02/2026 | 00005 | HSBC HOLDINGS | 2025/12 | Proposed Fin Div | 12/03/2026 | 16/03/2026 to -- | 30/04/2026 |
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