| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 30/10/2026 | 02846 | ISHARESCSI300 | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 03010 | ISHARES AXJ | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 03074 | ISHARESMSCITW | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 28/10/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 12/11/2026 | 16/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09010 | ISHARES AXJ-U | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09074 | ISHARESMSCITW-U | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09801 | ISHARES CHINA-U | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09836 | ISHARES INDIA-U | 2026/12 | Fin Div USD 0.05 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09846 | ISHARESCSI300-U | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 82823 | ISHARES A50-R | 2026/12 | Fin Div RMB 0.35 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 82846 | ISHARESCSI300-R | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 83010 | ISHARES AXJ-R | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 26/10/2026 | 09869 | HELENS | 2026/12 | Sp Div RMB 0.04743 or HKD 0.05539 | 06/11/2026 | 10/11/2026 to 11/11/2026 | 24/11/2026 |
| 27/10/2026 | 01319 | OIWAHPAWN | 2027/02 | Int Div HKD 0.014 | 09/11/2026 | 11/11/2026 to 13/11/2026 | 26/11/2026 |
| 30/10/2026 | 02388 | BOC HONG KONG | 2026/12 | 3rd Int Div HKD 0.29 | 12/11/2026 | 16/11/2026 to 20/11/2026 | 26/11/2026 |
| 30/10/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 3rd Int Div HKD 0.29 | 12/11/2026 | 16/11/2026 to 20/11/2026 | 26/11/2026 |
| 28/10/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
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