| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/01/2026 | 02490 | LC LOGISTICS | 2026/12 | Sp Div HKD 0.25 | 26/02/2026 | 02/03/2026 to 04/03/2026 | 15/04/2026 |
| 11/02/2026 | 01270 | LANGHAM-SS | 2025/12 | Fin Div HKD 0.032 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 25/02/2026 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 10/03/2026 | 12/03/2026 to -- | 25/03/2026 |
| 26/01/2026 | 01559 | KWAN ON HLDGS | 2026/03 | Rts 1 for 2 @HKD 0.07 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 13/03/2026 |
| 28/11/2025 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 30/12/2025 | 05/01/2026 to 07/01/2026 | 28/01/2026 |
| 27/02/2026 | 03816 | KFM KINGDOM | 2026/03 | Sp Div HKD 0.04 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 15/04/2026 |
| 14/01/2026 | 03303 | JUTAL OIL SER | 2026/12 | Rts 1 for 6 @HKD 0.16 | 28/01/2026 | 30/01/2026 to 05/02/2026 | 20/03/2026 |
| 26/02/2026 | 03306 | JNBY | 2026/06 | Int Div RMB 0.47 or HKD 0.52 | 24/03/2026 | 26/03/2026 to 27/03/2026 | 15/04/2026 |
| 05/12/2025 | 09455 | INVESCO QQQ-U | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 05/12/2025 | 03455 | INVESCO QQQ | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 10/02/2026 | 08041 | INTELLIMARK AI | 2026/06 | Bonus 1 2027 wt for 5 | 13/03/2026 | 17/03/2026 to 20/03/2026 | 30/03/2026 |
| 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 |
| 19/12/2025 | 01373 | IH RETAIL | 2026/04 | Int Div HKD 0.03 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 04/02/2026 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
| 31/12/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 31/12/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 26/02/2026 | 00014 | HYSAN DEV | 2025/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 11/03/2026 | 13/03/2026 to -- | 27/03/2026 |
| 15/12/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Fourth Quarter Div USD 0.11 | 02/01/2026 | 06/01/2026 to -- | 15/01/2026 |
| 15/12/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Fourth Quarter Div USD 0.1 | 02/01/2026 | 06/01/2026 to -- | 15/01/2026 |
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