| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 27/02/2026 | 00083 | SINO LAND | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 23/04/2026 |
| 27/02/2026 | 00247 | TST PROPERTIES | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 24/02/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Int Div HKD 0.189 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 26/02/2026 | 00659 | CTF SERVICES | 2026/06 | Int Div HKD 0.28 | 18/03/2026 | 20/03/2026 to -- | 09/04/2026 |
| 23/02/2026 | 00053 | GUOCO GROUP | 2026/06 | Int Div HKD 0.7 | 09/03/2026 | 11/03/2026 to -- | 25/03/2026 |
| 26/02/2026 | 00016 | SHK PPT | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 26/02/2026 | 80016 | SHK PPT-R | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 26/02/2026 | 02819 | ABF HK IDX ETF | 2026/07 | Int Div HKD 1.42 | 05/03/2026 | 09/03/2026 to -- | 17/03/2026 |
| 23/12/2025 | 03618 | CQRC BANK | 2025/12 | Int Div RMB 0.20336 or HKD 0.224211 | 08/01/2026 | 12/01/2026 to 15/01/2026 | 23/01/2026 |
| 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 |
| 29/12/2025 | 03968 | CM BANK | 2025/12 | Int Div RMB 1.013 or HKD 1.118595 | 14/01/2026 | 16/01/2026 to 21/01/2026 | 09/02/2026 |
| 19/12/2025 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 14/01/2026 | 16/01/2026 to -- | 21/01/2026 |
| 27/01/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 11/02/2026 | 13/02/2026 to -- | 20/02/2026 |
| 24/02/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 11/03/2026 | 13/03/2026 to -- | 18/03/2026 |
| 11/12/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 15/01/2026 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 10/02/2026 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 11/12/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 15/01/2026 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 15/12/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.13 | 02/01/2026 | 06/01/2026 to -- | 12/01/2026 |
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