| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/12/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 05/03/2026 | 89618 | JD-SWR | 2025/12 | Fin Div USD 0.5 | 08/04/2026 | 10/04/2026 to -- | 23/04/2026 |
| 30/01/2026 | 00752 | PICO FAR EAST | 2025/10 | Fin Div HKD 0.09 | 31/03/2026 | 02/04/2026 to 10/04/2026 | 26/05/2026 |
| 30/01/2026 | 00752 | PICO FAR EAST | 2025/10 | Sp Div HKD 0.045, with scrip option | 31/03/2026 | 02/04/2026 to 10/04/2026 | 26/05/2026 |
| 28/01/2026 | 01953 | RIMBACO | 2025/10 | Fin Div HKD 0.027 | 10/03/2026 | 12/03/2026 to 16/03/2026 | 25/03/2026 |
| 29/12/2025 | 00640 | INFINITY DEV | 2025/09 | Fin Div HKD 0.103 | 02/02/2026 | 04/02/2026 to 05/02/2026 | 23/02/2026 |
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