| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 17/12/2025 | 00225 | POKFULAM | 2025/09 | Fin Div HKD 0.32 | 09/02/2026 | 11/02/2026 to 13/02/2026 | 06/03/2026 |
| 30/01/2026 | 00101 | HANG LUNG PPT | 2025/12 | Fin Div HKD 0.4, with scrip option | 06/05/2026 | 08/05/2026 to -- | 15/06/2026 |
| 09/02/2026 | 06823 | HKT-SS | 2025/12 | Fin Div HKD 0.4797 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 17/06/2026 |
| 30/01/2026 | 00010 | HANG LUNG GROUP | 2025/12 | Fin Div HKD 0.65 | 06/05/2026 | 08/05/2026 to -- | 15/06/2026 |
| 26/02/2026 | 00027 | GALAXY ENT | 2025/12 | Fin Div HKD 0.8 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 12/06/2026 |
| 26/02/2026 | 00002 | CLP HOLDINGS | 2025/12 | Fin Div HKD 1.31 | 11/03/2026 | 13/03/2026 to -- | 24/03/2026 |
| 17/12/2025 | 00158 | MELBOURNE ENT | 2025/09 | Fin Div HKD 1.6 | 28/01/2026 | 30/01/2026 to -- | 09/02/2026 |
| 26/02/2026 | 00388 | HKEX | 2025/12 | Fin Div HKD 6.52 | 11/03/2026 | 13/03/2026 to 16/03/2026 | 25/03/2026 |
| 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 |
| 03/12/2025 | 02822 | CSOP A50 ETF | 2025/12 | Fin Div RMB 0.35 | 18/12/2025 | 22/12/2025 to -- | 29/12/2025 |
| 03/12/2025 | 82822 | CSOP A50 ETF-R | 2025/12 | Fin Div RMB 0.35 | 18/12/2025 | 22/12/2025 to -- | 29/12/2025 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
| 13/02/2026 | 01928 | SANDS CHINA LTD | 2025/12 | Fin Div USD 0.064 or HKD 0.5 | 20/05/2026 | 22/05/2026 to -- | 12/06/2026 |
| 11/02/2026 | 09999 | NTES-S | 2025/12 | Fin Div USD 0.232 | 13/03/2026 | 17/03/2026 to -- | 25/03/2026 |
| 04/02/2026 | 09987 | YUM CHINA | 2025/12 | Fin Div USD 0.29 | 03/03/2026 | 05/03/2026 to -- | 25/03/2026 |
| 10/02/2026 | 00005 | HSBC HOLDINGS | 2025/12 | Fin Div USD 0.45 | 12/03/2026 | 16/03/2026 to -- | 30/04/2026 |
| 24/02/2026 | 02888 | STANCHART | 2025/12 | Fin Div USD 0.49 | 18/03/2026 | 20/03/2026 to -- | 14/05/2026 |
| 24/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | First Tranche Sp Div HKD 0.12, with scrip option | 02/02/2026 | 04/02/2026 to 05/02/2026 | 26/03/2026 |
| 08/12/2025 | 03070 | PING AN HKDIV | 2025/12 | Fourth Quarter Div HKD 0.47 | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
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