| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 08/12/2025 | 09070 | PING AN HKDIV-U | 2025/12 | Fourth Quarter Div HKD 0.47 | 22/12/2025 | 24/12/2025 to -- | 31/12/2025 |
| 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 |
| 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 |
| 05/12/2025 | 03455 | INVESCO QQQ | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 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 |
| 28/11/2025 | 01283 | ACCEL GROUP | 2026/03 | Int Div HKD 0.005 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 09/01/2026 |
| 26/02/2026 | 00188 | SUNWAH KINGSWAY | 2026/06 | Int Div HKD 0.01 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 27/03/2026 |
| 26/02/2026 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 25/02/2026 | 00722 | UMP | 2026/06 | Int Div HKD 0.014 | 16/03/2026 | 18/03/2026 to 20/03/2026 | 15/04/2026 |
| 27/02/2026 | 01221 | SINO HOTELS | 2026/06 | Int Div HKD 0.015, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 28/11/2025 | 00287 | WINFAIR INV | 2026/03 | Int Div HKD 0.02 | 17/12/2025 | 19/12/2025 to 23/12/2025 | 09/01/2026 |
| 27/02/2026 | 01023 | SITOY GROUP | 2026/06 | Int Div HKD 0.02 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 27/04/2026 |
| 28/11/2025 | 00374 | FOUR SEAS MER | 2026/03 | Int Div HKD 0.03 | 15/12/2025 | 17/12/2025 to 19/12/2025 | 16/01/2026 |
| 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 |
| 28/11/2025 | 01382 | PACIFICTEXTILES | 2026/03 | Int Div HKD 0.05 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 30/12/2025 |
| 28/11/2025 | 00855 | CHINA WATER | 2026/03 | Int Div HKD 0.13 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 18/06/2026 |
| 24/02/2026 | 00315 | SMARTONE TELE | 2026/06 | Int Div HKD 0.145 | 06/03/2026 | 10/03/2026 to -- | 19/03/2026 |
| 28/11/2025 | 00384 | CHINA GAS HOLD | 2026/03 | Int Div HKD 0.15 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 06/02/2026 |
| 25/02/2026 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 10/03/2026 | 12/03/2026 to -- | 25/03/2026 |
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