| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2024/11/29 | 00855 | CHINA WATER | 2025/03 | Int Div HKD 0.13 | 2025/01/20 | 2025/01/22 to 2025/01/24 | 2025/05/16 |
| 2025/03/26 | 00999 | XIAOCAIYUAN | 2024/12 | Fin Div RMB 0.3187 or HKD 0.343 | 2025/04/30 | 2025/05/06 to -- | 2025/05/16 |
| 2025/03/12 | 01361 | 361 DEGREES | 2024/12 | Fin Div RMB 0.096 or HKD 0.1 | 2025/04/29 | 2025/05/02 to 2025/05/07 | 2025/05/16 |
| 2025/02/14 | 01529 | YUES INTL HLDG | 2025/12 | Rts 4 for 1 @HKD 0.13 | 2025/03/26 | 2025/03/28 to 2025/04/07 | 2025/05/16 |
| 2025/02/28 | 02343 | PACIFIC BASIN | 2024/12 | Fin Div USD 0.007 or HKD 0.051 | 2025/05/02 | 2025/05/07 to -- | 2025/05/16 |
| 2025/02/24 | 00236 | SAN MIGUEL HK | 2024/12 | Fin Div HKD 0.05 | 2025/04/25 | 2025/04/29 to 2025/05/06 | 2025/05/15 |
| 2025/02/07 | 08401 | STREAM IDEAS | 2025/03 | Rts 2 for 1 @HKD 0.085 | 2025/03/19 | 2025/03/21 to 2025/03/27 | 2025/05/15 |
| 2025/03/14 | 02378 | PRU | 2024/12 | 2nd Int Div USD 0.1629 or HKD 1.263835, with scrip option | 2025/03/27 | 2025/03/31 to -- | 2025/05/14 |
| 2025/04/11 | 03626 | HSSP INTL | 2025/06 | Sp Div HKD 0.108 | 2025/04/29 | 2025/05/02 to -- | 2025/05/14 |
| 2025/03/07 | 02030 | CABBEEN | 2024/12 | Fin Div RMB 0.0079 or HKD 0.0086 | 2025/04/28 | 2025/04/30 to -- | 2025/05/13 |
| 2025/04/14 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.09 | 2025/05/02 | 2025/05/07 to -- | 2025/05/13 |
| 2025/03/19 | 08547 | PACIFIC LEGEND | 2025/06 | Rts 1 for 2 @HKD 0.1 | 2025/03/27 | 2025/03/31 to 2025/04/07 | 2025/05/13 |
| 2024/12/02 | 01327 | LUXXU GROUP | 2025/12 | Rts 1 for 1 consolidated sh @HKD 0.15 | 2025/03/17 | 2025/03/19 to 2025/03/25 | 2025/05/12 |
| 2025/03/13 | 00019 | SWIRE PACIFIC A | 2024/12 | 2nd Int Div HKD 2.1 | 2025/04/09 | 2025/04/11 to -- | 2025/05/09 |
| 2025/03/13 | 00087 | SWIRE PACIFIC B | 2024/12 | 2nd Int Div HKD 0.42 | 2025/04/09 | 2025/04/11 to -- | 2025/05/09 |
| 2025/03/17 | 00867 | CMS | 2024/12 | Fin Div RMB 0.1174 or HKD 0.127 | 2025/04/28 | 2025/04/30 to -- | 2025/05/09 |
| 2025/01/17 | 01718 | WAN KEI GROUP | 2025/03 | Rts 1 for 1 @HKD 0.2 | 2025/03/17 | 2025/03/19 to 2025/03/25 | 2025/05/09 |
| 2025/04/14 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 2025/05/02 | 2025/05/07 to -- | 2025/05/09 |
| 2024/12/05 | 08146 | GRACEWINE | 2025/12 | Sp Div HKD 0.04256 & HKD 0.07802 | 2025/04/08 | 2025/04/10 to 2025/04/11 | 2025/05/09 |
| 2025/03/28 | 08473 | MI MING MART | 2025/03 | Sp Div HKD 0.026 | 2025/04/14 | 2025/04/16 to 2025/04/17 | 2025/05/09 |
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