| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 30/10/2026 | 03010 | ISHARES AXJ | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 03074 | ISHARESMSCITW | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09010 | ISHARES AXJ-U | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09074 | ISHARESMSCITW-U | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09801 | ISHARES CHINA-U | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09836 | ISHARES INDIA-U | 2026/12 | Fin Div USD 0.05 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09846 | ISHARESCSI300-U | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 82823 | ISHARES A50-R | 2026/12 | Fin Div RMB 0.35 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 82846 | ISHARESCSI300-R | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 83010 | ISHARES AXJ-R | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 07/09/2026 | 00411 | LAM SOON (HK) | 2026/06 | Fin Div HKD 0.35 | 16/11/2026 | 18/11/2026 to -- | 03/12/2026 |
| 13/10/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.63 | 16/11/2026 | 18/11/2026 to -- | -- |
| 23/10/2026 | 08411 | K W NELSON GP | 2026/12 | Sp Div HKD 0.02 | 17/11/2026 | 19/11/2026 to 20/11/2026 | 08/12/2026 |
| 28/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | 17/11/2026 | 19/11/2026 to -- | 01/12/2026 |
| 28/09/2026 | 00053 | GUOCO GROUP | 2026/06 | Fin Div HKD 2.9 | 18/11/2026 | 20/11/2026 to -- | 02/12/2026 |
| 26/10/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Dist 1 HKM Culture and Tourism sh for 4 shs | 18/11/2026 | 20/11/2026 to -- | -- |
| 24/09/2026 | 00659 | CTF SERVICES | 2026/06 | Bonus 1 for 10 | 19/11/2026 | 23/11/2026 to -- | 15/12/2026 |
| 24/09/2026 | 00659 | CTF SERVICES | 2026/06 | Fin Div HKD 0.33 | 19/11/2026 | 23/11/2026 to -- | 15/12/2026 |
| 22/10/2026 | 02516 | FAR INTL | 2026/12 | Rts 2 for 5 @HKD 0.2 | 19/11/2026 | 23/11/2026 to 27/11/2026 | 29/12/2026 |
| 28/09/2026 | 01023 | SITOY GROUP | 2026/06 | Fin Sp Div HKD 0.02 | 20/11/2026 | 24/11/2026 to 27/11/2026 | 21/12/2026 |
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