| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2025/12/05 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 2025/12/22 | 2025/12/24 to -- | 2025/12/31 |
| 2025/12/05 | 03187 | SAMSUNG REITS | 2026/03 | Proposed Div | 2025/12/19 | 2025/12/23 to -- | 2025/12/31 |
| 2025/12/05 | 03455 | INVESCO QQQ | 2025/09 | Proposed Quarterly Div | 2025/12/19 | 2025/12/23 to -- | 2025/12/31 |
| 2025/12/05 | 08496 | GLOBAL UIN | 2025/06 | No Fin Div | -- | -- | -- |
| 2025/12/05 | 09187 | SAMSUNG REITS-U | 2026/03 | Proposed Div | 2025/12/19 | 2025/12/23 to -- | 2025/12/31 |
| 2025/12/05 | 09455 | INVESCO QQQ-U | 2025/09 | Proposed Quarterly Div | 2025/12/19 | 2025/12/23 to -- | 2025/12/31 |
| 2025/12/05 | 83455 | INVESCO QQQ-R | 2025/09 | Proposed Quarterly Div | 2025/12/19 | 2025/12/23 to -- | 2025/12/31 |
| 2025/12/04 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.76 | 2025/12/19 | 2025/12/23 to -- | 2025/12/30 |
| 2025/12/04 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.79 | 2025/12/19 | 2025/12/23 to -- | 2025/12/30 |
| 2025/12/04 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.76 | 2025/12/19 | 2025/12/23 to -- | 2025/12/30 |
| 2025/12/04 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.79 | 2025/12/19 | 2025/12/23 to -- | 2025/12/30 |
| 2025/12/03 | 01451 | MS GROUP HLDGS | 2025/12 | Sp Div HKD 0.15 | 2025/12/16 | 2025/12/18 to 2025/12/23 | 2026/01/16 |
| 2025/12/03 | 02822 | CSOP A50 ETF | 2025/12 | Fin Div RMB 0.35 | 2025/12/18 | 2025/12/22 to -- | 2025/12/29 |
| 2025/12/03 | 03069 | CAM HSBIOTECH | 2025/12 | Dist per unit HKD 0.05 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 03088 | CAM HS TECH | 2025/12 | Dist per unit HKD 0.02 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 03403 | CAM HSI ESG | 2025/12 | Dist per unit HKD 0.09 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 04286 | HKGB RIB 2712 | 2025/12 | 2nd interest payment 3.5% p.a. | -- | -- | 2025/12/17 |
| 2025/12/03 | 08513 | MAXWIN INT HLDG | 2026/12 | Consolidation 10 into 1 | 2026/01/08 | -- | -- |
| 2025/12/03 | 09069 | CAM HSBIOTECH-U | 2025/12 | Dist per unit HKD 0.05 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
| 2025/12/03 | 09088 | CAM HS TECH-U | 2025/12 | Dist per unit HKD 0.02 | 2025/12/18 | 2025/12/22 to -- | 2025/12/31 |
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