| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 28/11/2025 | 00384 | CHINA GAS HOLD | 2026/03 | Int Div HKD 0.15 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 06/02/2026 |
| 18/12/2025 | 01308 | SITC | 2025/12 | Sp Div USD 0.09 or HKD 0.7 | 05/01/2026 | 07/01/2026 to 12/01/2026 | 15/01/2026 |
| 19/12/2025 | 01373 | IH RETAIL | 2026/04 | Int Div HKD 0.03 | 05/01/2026 | 07/01/2026 to 09/01/2026 | 04/02/2026 |
| 12/12/2025 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
| 23/12/2025 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 2 @HKD 1.23 | 05/01/2026 | 07/01/2026 to 13/01/2026 | 20/02/2026 |
| 12/12/2025 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 05/01/2026 | 07/01/2026 to -- | 13/01/2026 |
| 27/11/2025 | 00113 | DICKSON CONCEPT | 2026/03 | Int Div HKD 0.1 | 02/01/2026 | 06/01/2026 to 07/01/2026 | 21/01/2026 |
| 27/11/2025 | 00113 | DICKSON CONCEPT | 2026/03 | Sp Div HKD 0.2 | 02/01/2026 | 06/01/2026 to 07/01/2026 | 21/01/2026 |
| 17/12/2025 | 02885 | PEIPORT HOLD | 2025/12 | Sp Div HKD 0.07 | 02/01/2026 | 06/01/2026 to 08/01/2026 | 19/01/2026 |
| 15/12/2025 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/01/2026 | 06/01/2026 to -- | 08/01/2026 |
| 15/12/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Fourth Quarter Div USD 0.11 | 02/01/2026 | 06/01/2026 to -- | 15/01/2026 |
| 15/12/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Fourth Quarter Div USD 0.1 | 02/01/2026 | 06/01/2026 to -- | 15/01/2026 |
| 15/12/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.13 | 02/01/2026 | 06/01/2026 to -- | 12/01/2026 |
| 15/12/2025 | 03476 | A HSJPUSINCOME | 2025/12 | Monthly Div USD 0.0122 | 02/01/2026 | 06/01/2026 to -- | 12/01/2026 |
| 15/12/2025 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/01/2026 | 06/01/2026 to -- | 08/01/2026 |
| 27/11/2025 | 00114 | HERALD HOLD | 2026/03 | Int Div HKD 0.03 | 30/12/2025 | 05/01/2026 to 06/01/2026 | 15/01/2026 |
| 28/11/2025 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 30/12/2025 | 05/01/2026 to 07/01/2026 | 28/01/2026 |
| 28/11/2025 | 03081 | VALUEGOLD ETF | 2026/03 | Split 1 into 5 | 30/12/2025 | -- | -- |
| 11/12/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 11/12/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
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