| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 22/01/2026 | 09077 | PREMIA UST-U | 2026/12 | Dividend per unit USD 4.8 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 11/02/2026 | 00945 | MANULIFE-S | 2025/12 | Fin Div CAD 0.485 | 24/02/2026 | 26/02/2026 to -- | 19/03/2026 |
| 15/12/2025 | 01161 | WATER OASIS GP | 2025/09 | Fin Div HKD 0.025 | 02/02/2026 | 04/02/2026 to 10/02/2026 | 02/03/2026 |
| 28/01/2026 | 01953 | RIMBACO | 2025/10 | Fin Div HKD 0.027 | 10/03/2026 | 12/03/2026 to 16/03/2026 | 25/03/2026 |
| 11/02/2026 | 01270 | LANGHAM-SS | 2025/12 | Fin Div HKD 0.032 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 28/11/2025 | 01890 | CHINA KEPEI | 2025/08 | Fin Div HKD 0.06 | 31/07/2026 | 04/08/2026 to 07/08/2026 | 21/08/2026 |
| 12/02/2026 | 01346 | LEVER STYLE | 2025/12 | Fin Div HKD 0.07 | 14/04/2026 | 16/04/2026 to 17/04/2026 | 24/04/2026 |
| 28/11/2025 | 00382 | EDVANTAGE GROUP | 2025/08 | Fin Div HKD 0.074 | 20/03/2026 | 24/03/2026 to 27/03/2026 | 29/05/2026 |
| 30/01/2026 | 00752 | PICO FAR EAST | 2025/10 | Fin Div HKD 0.09 | 31/03/2026 | 02/04/2026 to 10/04/2026 | 26/05/2026 |
| 29/12/2025 | 00640 | INFINITY DEV | 2025/09 | Fin Div HKD 0.103 | 02/02/2026 | 04/02/2026 to 05/02/2026 | 23/02/2026 |
| 10/02/2026 | 00008 | PCCW | 2025/12 | Fin Div HKD 0.2848 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 18/06/2026 |
| 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 |
| 17/12/2025 | 00158 | MELBOURNE ENT | 2025/09 | Fin Div HKD 1.6 | 28/01/2026 | 30/01/2026 to -- | 09/02/2026 |
| 28/11/2025 | 01773 | TIANLI INT HLDG | 2025/08 | Fin Div RMB 0.039 or HKD 0.0429 | 04/02/2026 | 06/02/2026 to 10/02/2026 | 27/02/2026 |
| 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 |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
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