| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2025/07/30 | 00010 | HANG LUNG GROUP | 2025/12 | Int Div HKD 0.21 | 2025/08/13 | 2025/08/15 to -- | 2025/09/24 |
| 2025/07/30 | 00011 | HANG SENG BANK | 2025/12 | 2nd Int Div HKD 1.3 | 2025/08/12 | 2025/08/14 to -- | 2025/09/04 |
| 2025/07/30 | 00101 | HANG LUNG PPT | 2025/12 | Int Div HKD 0.12, with scrip option | 2025/08/13 | 2025/08/15 to -- | 2025/09/24 |
| 2025/07/30 | 00432 | PCPD | 2025/12 | No Int Div | -- | -- | -- |
| 2025/07/30 | 00759 | CEC INT'L HOLD | 2025/04 | No Fin Div | -- | -- | -- |
| 2025/07/30 | 00921 | HISENSE HA | 2025/12 | No Int Div | -- | -- | -- |
| 2025/07/30 | 01073 | DA YU FIN | 2025/12 | Rts 1 for 2 @HKD 0.12 | 2025/08/05 | 2025/08/07 to 2025/08/13 | 2025/09/09 |
| 2025/07/30 | 01876 | BUD APAC | 2025/12 | No Int Div | -- | -- | -- |
| 2025/07/30 | 01913 | PRADA | 2025/12 | No Int Div | -- | -- | -- |
| 2025/07/30 | 03750 | CATL | 2025/12 | Int Div RMB 1.007 or HKD 1.104 | 2025/08/12 | 2025/08/14 to 2025/08/19 | 2025/09/15 |
| 2025/07/30 | 08366 | ZJ UNITED INV | 2025/04 | No Fin Div | -- | -- | -- |
| 2025/07/30 | 09901 | NEW ORIENTAL-S | 2025/05 | No Fin Div | -- | -- | -- |
| 2025/07/30 | 80011 | HANGSENG BANK-R | 2025/12 | 2nd Int Div HKD 1.3 | 2025/08/12 | 2025/08/14 to -- | 2025/09/04 |
| 2025/07/29 | 00902 | HUANENG POWER | 2025/12 | No Int Div | -- | -- | -- |
| 2025/07/29 | 01657 | SG GROUP HLDGS | 2025/04 | No Fin Div | -- | -- | -- |
| 2025/07/29 | 03830 | KIDDIELAND | 2025/04 | No Fin Div | -- | -- | -- |
| 2025/07/29 | 08448 | UNI PRINTSHOP | 2025/03 | No Fin Div | -- | -- | -- |
| 2025/07/28 | 00236 | SAN MIGUEL HK | 2025/12 | No Int Div | -- | -- | -- |
| 2025/07/28 | 00243 | QPL INT'L | 2025/04 | No Fin Div | -- | -- | -- |
| 2025/07/28 | 02359 | WUXI APPTEC | 2025/12 | Int Div RMB 0.35 or HKD 0.38463 | 2025/09/08 | 2025/09/10 to 2025/09/16 | 2025/09/26 |
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