Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/02/2026 | 00002 | CLP HOLDINGS | 2025/12 | Fin Div HKD 1.31 | 11/03/2026 | 13/03/2026 to -- | 24/03/2026 |
| 26/02/2026 | 00014 | HYSAN DEV | 2025/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 11/03/2026 | 13/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 00016 | SHK PPT | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 26/02/2026 | 00027 | GALAXY ENT | 2025/12 | Fin Div HKD 0.8 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 12/06/2026 |
| 26/02/2026 | 00388 | HKEX | 2025/12 | Fin Div HKD 6.52 | 11/03/2026 | 13/03/2026 to 16/03/2026 | 25/03/2026 |
| 26/02/2026 | 00659 | CTF SERVICES | 2026/06 | Int Div HKD 0.28 | 18/03/2026 | 20/03/2026 to -- | 09/04/2026 |
| 26/02/2026 | 01523 | PLOVER BAY TECH | 2025/12 | 2nd Int Div HKD 0.1654 | 11/03/2026 | 13/03/2026 to -- | 26/03/2026 |
| 26/02/2026 | 01523 | PLOVER BAY TECH | 2025/12 | Sp Div HKD 0.0565 | 11/03/2026 | 13/03/2026 to -- | 26/03/2026 |
| 26/02/2026 | 02819 | ABF HK IDX ETF | 2026/07 | Int Div HKD 1.42 | 05/03/2026 | 09/03/2026 to -- | 17/03/2026 |
| 26/02/2026 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 1.05 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 1.21 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 1.05 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 1.21 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 80016 | SHK PPT-R | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 26/02/2026 | 80388 | HKEX-R | 2025/12 | Fin Div HKD 6.52 | 11/03/2026 | 13/03/2026 to 16/03/2026 | 25/03/2026 |
| 25/02/2026 | 00041 | GREAT EAGLE H | 2026/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 12/03/2026 | 16/03/2026 to 17/03/2026 | 02/04/2026 |
| 25/02/2026 | 00236 | SAN MIGUEL HK | 2025/12 | Fin Div HKD 0.06 | 24/04/2026 | 28/04/2026 to 30/04/2026 | 12/05/2026 |
| 25/02/2026 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 10/03/2026 | 12/03/2026 to -- | 25/03/2026 |
| 25/02/2026 | 00722 | UMP | 2026/06 | Int Div HKD 0.014 | 16/03/2026 | 18/03/2026 to 20/03/2026 | 15/04/2026 |
| 25/02/2026 | 02778 | CHAMPION REIT | 2025/12 | Fin Div HKD 0.0562 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 28/05/2026 |
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