| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 08/06/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 19/03/2026 | 00062 | TRANSPORT INT'L | 2025/12 | Fin Div HKD 0.5, with scrip option | 18/05/2026 | 20/05/2026 to -- | 29/06/2026 |
| 26/03/2026 | 00354 | CHINASOFT INT'L | 2025/12 | Fin Div HKD 0.0466 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 29/06/2026 |
| 19/03/2026 | 00420 | FOUNTAIN SET | 2025/12 | Fin Div HKD 0.057 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 29/06/2026 |
| 31/03/2026 | 00560 | CHU KONG SHIP | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 29/06/2026 |
| 19/03/2026 | 00580 | SUN.KING TECH | 2025/12 | Fin Div HKD 0.01 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 29/06/2026 |
| 30/03/2026 | 00598 | SINOTRANS | 2025/12 | Fin Div RMB 0.155 or HKD 0.1754 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 29/06/2026 |
| 27/03/2026 | 00697 | SHOUCHENG | 2025/12 | First tranche of Sp Div HKD 0.0289 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Fin Div HKD 0.06 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 30/03/2026 | 01200 | MIDLAND HOLDING | 2025/12 | Sp Div HKD 0.03 | 10/06/2026 | 12/06/2026 to -- | 29/06/2026 |
| 19/03/2026 | 02331 | LI NING | 2025/12 | Fin Div RMB 0.2336 or HKD 0.2686 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 21/05/2026 | 03012 | AMUNDI HK35 | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 11/03/2026 | 03360 | FE HORIZON | 2025/12 | Fin Div HKD 0.31 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 29/06/2026 |
| 24/03/2026 | 03899 | CIMC ENRIC | 2025/12 | Fin Div RMB 0.27 or HKD 0.31 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 29/06/2026 |
| 27/03/2026 | 06882 | EGL HOLDINGS | 2025/12 | Fin Div HKD 0.035 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/06/2026 |
| 23/03/2026 | 08426 | MODERN LIVING | 2025/12 | Fin Div HKD 0.010625 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 29/06/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Bonus 3 for 10 | 05/05/2026 | 07/05/2026 to 14/05/2026 | 29/06/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Fin Div RMB 2.5 or HKD 2.853855 | 05/05/2026 | 07/05/2026 to 14/05/2026 | 29/06/2026 |
| 26/03/2026 | 09985 | WL DELICIOUS | 2025/12 | Fin Div RMB 0.17 or HKD 0.1955 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
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