| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 19/03/2026 | 82331 | LI NING-R | 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 | 83012 | AMUNDI HK35-R | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 22/04/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 1st Int Div USD 0.1 or HKD 0.783188 or GBP 0.074489 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 26/03/2026 | 00366 | LUKS GROUP (VN) | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 20/03/2026 | 00386 | SINOPEC CORP | 2025/12 | Fin Div RMB 0.112 or HKD 0.1289 | 08/06/2026 | 10/06/2026 to 16/06/2026 | 26/06/2026 |
| 03/03/2026 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 30/03/2026 | 00833 | ALLTRONICS | 2025/12 | Fin Div HKD 0.03 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 31/03/2026 | 00916 | CHINA LONGYUAN | 2025/12 | Fin Div RMB 0.0625 or HKD 0.0713 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 16/03/2026 | 00934 | SINOPEC KANTONS | 2025/12 | Fin Div HKD 0.15 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Fin Div HKD 0.005 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Sp Div HKD 0.03 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 27/03/2026 | 01357 | MEITU | 2025/12 | Fin Div HKD 0.05 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
| 27/03/2026 | 01471 | ZHONGMIAO | 2025/12 | Fin Div RMB 0.16 or HKD 0.183469 | 01/06/2026 | 03/06/2026 to 08/06/2026 | 26/06/2026 |
| 27/03/2026 | 01669 | GIC GROUP | 2025/12 | Fin Div HKD 0.024 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 01669 | GIC GROUP | 2025/12 | Sp Div HKD 0.036 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 01729 | TIME INTERCON | 2025/12 | Fin Div HKD 0.024 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 26/06/2026 |
| 19/03/2026 | 01919 | COSCO SHIP HOLD | 2025/12 | Fin Div RMB 0.44 or HKD 0.50414 | 28/05/2026 | 30/05/2026 to 04/06/2026 | 26/06/2026 |
| 30/03/2026 | 01981 | CATHAY GP HLDGS | 2025/12 | Fin Div HKD 0.068 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 31/03/2026 | 02166 | SMART-CORE | 2025/12 | Fin Div HKD 0.14 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 26/06/2026 |
| 20/03/2026 | 02259 | ZIJIN GOLD INTL | 2025/12 | Fin Div HKD 1.5 | 03/06/2026 | 05/06/2026 to -- | 26/06/2026 |
| 1 2 3 4 5 6 7 8 9 | |||||||