| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/03/2026 | 09973 | CHERY AUTO | 2025/12 | Fin Div RMB 0.86 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 26/06/2026 |
| 26/02/2026 | 80016 | SHK PPT-R | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 18/03/2026 | 80175 | GEELY AUTO-R | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 26/02/2026 | 80388 | HKEX-R | 2025/12 | Fin Div HKD 6.52 | 11/03/2026 | 13/03/2026 to 16/03/2026 | 25/03/2026 |
| 18/03/2026 | 80700 | TENCENT-R | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.076 or HKD 0.08644392 | 26/06/2026 | 30/06/2026 to -- | 31/07/2026 |
| 19/03/2026 | 81299 | AIA-R | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
| 19/03/2026 | 82331 | LI NING-R | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 10/03/2026 | 83110 | GX HS HIGHDIV-R | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 16/03/2026 | 83416 | A GX HSCEICC-R | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 13/03/2026 | 83437 | BOS CSOE HIDV-R | 2026/12 | Div HKD 0.35 | 30/03/2026 | 01/04/2026 to -- | 09/04/2026 |
| 05/03/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 06/03/2026 | 83483 | EFUND APAC HD-R | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 17/03/2026 | 87001 | HUI XIAN REIT | 2025/12 | Fin Div RMB 0.0027 | 30/03/2026 | 01/04/2026 to 08/04/2026 | 27/05/2026 |
| 05/03/2026 | 89618 | JD-SWR | 2025/12 | Fin Div USD 0.5 | 08/04/2026 | 10/04/2026 to -- | 23/04/2026 |
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