| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2025/04/25 | 00200 | MELCO INT'L DEV | 2025/12 | Rts 1 for 2 @HKD 1.0286 | 2025/05/16 | 2025/05/20 to 2025/05/23 | 2025/06/17 |
| 2025/03/19 | 00700 | TENCENT | 2024/12 | Fin Div HKD 4.5 | 2025/05/16 | 2025/05/20 to 2025/05/21 | 2025/05/30 |
| 2025/03/26 | 00732 | TRULY INT'L | 2024/12 | Fin Div HKD 0.05 | 2025/05/16 | 2025/05/20 to -- | 2025/05/30 |
| 2025/02/28 | 01263 | PC PARTNER | 2024/12 | Fin Div HKD 0.15 | 2025/05/16 | 2025/05/20 to 2025/05/22 | 2025/06/06 |
| 2025/03/18 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 2025/05/16 | 2025/05/20 to -- | -- |
| 2025/03/18 | 06868 | TENFU | 2024/12 | Fin Div RMB 0.07 or HKD 0.08 | 2025/05/16 | 2025/05/20 to 2025/05/21 | 2025/05/28 |
| 2025/03/31 | 09869 | HELENS | 2024/12 | Fin Div RMB 0.1146 | 2025/05/16 | 2025/05/20 to 2025/05/21 | 2025/05/28 |
| 2025/03/19 | 80700 | TENCENT-R | 2024/12 | Fin Div HKD 4.5 | 2025/05/16 | 2025/05/20 to 2025/05/21 | 2025/05/30 |
| 2025/03/04 | 00669 | TECHTRONIC IND | 2024/12 | Fin Div USD 0.1519 or HKD 1.18 | 2025/05/15 | 2025/05/19 to -- | 2025/06/27 |
| 2025/03/25 | 01112 | H&H INTL HLDG | 2024/12 | Fin Div HKD 0.05 | 2025/05/15 | 2025/05/19 to 2025/05/21 | 2025/07/09 |
| 2025/03/27 | 01318 | MAO GEPING | 2024/12 | Fin Div RMB 0.72 | 2025/05/15 | 2025/05/19 to 2025/05/21 | 2025/07/08 |
| 2025/03/19 | 02318 | PING AN | 2024/12 | Fin Div RMB 1.62 | 2025/05/15 | 2025/05/19 to 2025/05/23 | 2025/06/30 |
| 2025/03/17 | 02359 | WUXI APPTEC | 2024/12 | Fin Div RMB 0.98169 or HKD 1.05677 | 2025/05/15 | 2025/05/19 to 2025/05/23 | 2025/06/05 |
| 2025/03/17 | 02359 | WUXI APPTEC | 2024/12 | Sp Div RMB 0.35 or HKD 0.37677 | 2025/05/15 | 2025/05/19 to 2025/05/23 | 2025/06/05 |
| 2025/03/25 | 08329 | NEP INTERLONG | 2024/12 | Fin Div RMB 0.005 | 2025/05/15 | 2025/05/19 to 2025/05/21 | 2025/06/06 |
| 2025/03/25 | 08329 | NEP INTERLONG | 2024/12 | Sp Div RMB 0.141 | 2025/05/15 | 2025/05/19 to 2025/05/21 | 2025/06/06 |
| 2025/03/19 | 82318 | PING AN-R | 2024/12 | Fin Div RMB 1.62 | 2025/05/15 | 2025/05/19 to 2025/05/23 | 2025/06/30 |
| 2025/04/29 | 00011 | HANG SENG BANK | 2025/12 | 1st Int Div HKD 1.3 | 2025/05/14 | 2025/05/16 to -- | 2025/06/05 |
| 2025/05/07 | 00205 | SEEC MEDIA | 2025/12 | Rts 1 for 2 @HKD 0.11 | 2025/05/14 | 2025/05/16 to 2025/05/23 | 2025/07/02 |
| 2025/03/25 | 00288 | WH GROUP | 2024/12 | Fin Div HKD 0.4 | 2025/05/14 | 2025/05/16 to 2025/05/20 | 2025/05/29 |
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