| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 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 |
| 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 |
| 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 |
| 15/12/2025 | 00842 | LEOCH INT'L | 2026/12 | Pref. Offer Leoch Energy shs | 09/01/2026 | 13/01/2026 to -- | 04/02/2026 |
| 18/12/2025 | 03288 | HAITIAN FLAV | 2025/12 | Sp Div RMB 0.3 | 13/01/2026 | 15/01/2026 to 16/01/2026 | 06/02/2026 |
| 19/12/2025 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 14/01/2026 | 16/01/2026 to -- | 21/01/2026 |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Fin Div RMB 0.0018 or HKD 0.002 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 27/11/2025 | 01565 | VIRSCEND EDU | 2025/08 | Sp Div RMB 0.0027 or HKD 0.003 | 27/01/2026 | 29/01/2026 to 30/01/2026 | 10/02/2026 |
| 17/12/2025 | 00158 | MELBOURNE ENT | 2025/09 | Fin Div HKD 1.6 | 28/01/2026 | 30/01/2026 to -- | 09/02/2026 |
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