Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 02282 | MGM CHINA | 2025/12 | Fin Div HKD 0.353 | 20/05/2026 | 22/05/2026 to -- | 03/06/2026 |
| 19/03/2026 | 02331 | LI NING | 2025/12 | Fin Div RMB 0.2336 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Fin Div RMB 0.539 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 19/03/2026 | 02367 | GIANT BIOGENE | 2025/12 | Sp Div RMB 0.6714 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 25/06/2026 |
| 19/03/2026 | 02588 | BOC AVIATION | 2025/12 | Fin Div USD 0.3061 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 24/06/2026 |
| 19/03/2026 | 02602 | ONEWO | 2025/12 | Fin Div RMB 0.546 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 12/06/2026 |
| 19/03/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/04/2026 | 10/04/2026 to -- | 15/04/2026 |
| 19/03/2026 | 03315 | GOLDPAC GROUP | 2025/12 | Fin Div RMB 0.035 or HKD 0.04 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 17/06/2026 |
| 19/03/2026 | 03315 | GOLDPAC GROUP | 2025/12 | Sp Div RMB 0.009 or HKD 0.01 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 17/06/2026 |
| 19/03/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | First Quarter Div USD 0.1 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 19/03/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | First Quarter Div USD 0.09 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 19/03/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 19/03/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0111 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 19/03/2026 | 03848 | HAOSEN FINTECH | 2025/12 | Fin Div HKD 0.03 | -- | -- | 26/06/2026 |
| 19/03/2026 | 03978 | BESTSTUDY EDU | 2025/12 | Fin Div RMB 0.106 or HKD 0.117 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 28/05/2026 |
| 19/03/2026 | 06136 | KANGDA ENV | 2025/12 | Fin Div HKD 0.005 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 07/08/2026 |
| 19/03/2026 | 08411 | K W NELSON GP | 2025/12 | Fin Div HKD 0.006 | 20/05/2026 | 22/05/2026 to 27/05/2026 | 22/06/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 19/03/2026 | 08540 | VICTORY SEC | 2025/12 | Fin Div HKD 0.03 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 02/07/2026 |
| 19/03/2026 | 81299 | AIA-R | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
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