| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/12/2025 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.46 | 20/02/2026 | 24/02/2026 to -- | -- |
| 06/02/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed 2nd Int Div | 26/02/2026 | 02/03/2026 to -- | -- |
| 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 |
| 20/02/2026 | 04333 | CISCO-T | 2026/07 | Div USD 0.42 | 08/04/2026 | 10/04/2026 to -- | -- |
| 26/02/2026 | 00016 | SHK PPT | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 23/02/2026 | 00053 | GUOCO GROUP | 2026/06 | Int Div HKD 0.7 | 09/03/2026 | 11/03/2026 to -- | 25/03/2026 |
| 26/02/2026 | 00188 | SUNWAH KINGSWAY | 2026/06 | Int Div HKD 0.01 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 27/03/2026 |
| 24/02/2026 | 00315 | SMARTONE TELE | 2026/06 | Int Div HKD 0.145 | 06/03/2026 | 10/03/2026 to -- | 19/03/2026 |
| 24/02/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Int Div HKD 0.189 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 25/02/2026 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 10/03/2026 | 12/03/2026 to -- | 25/03/2026 |
| 26/02/2026 | 00659 | CTF SERVICES | 2026/06 | Int Div HKD 0.28 | 18/03/2026 | 20/03/2026 to -- | 09/04/2026 |
| 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 |
| 27/02/2026 | 01023 | SITOY GROUP | 2026/06 | Int Div HKD 0.02 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 27/04/2026 |
| 26/02/2026 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 07/01/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.4 | 21/01/2026 | 23/01/2026 to -- | 03/02/2026 |
| 26/02/2026 | 03306 | JNBY | 2026/06 | Int Div RMB 0.47 or HKD 0.52 | 24/03/2026 | 26/03/2026 to 27/03/2026 | 15/04/2026 |
| 09/12/2025 | 03708 | CH SUPPLY CHAIN | 2026/06 | Consolidation 10 into 1 | 13/01/2026 | -- | -- |
| 12/02/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 20/02/2026 | 24/02/2026 to -- | -- |
| 10/02/2026 | 08041 | INTELLIMARK AI | 2026/06 | Bonus 1 2027 wt for 5 | 13/03/2026 | 17/03/2026 to 20/03/2026 | 30/03/2026 |
| 27/01/2026 | 08547 | PACIFIC LEGEND | 2026/06 | Rts 1 for 2 @HKD 0.1 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 05/05/2026 |
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