| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 21/05/2026 | 03012 | AMUNDI HK35 | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 11/03/2026 | 03360 | FE HORIZON | 2025/12 | Fin Div HKD 0.31 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 29/06/2026 |
| 24/03/2026 | 03899 | CIMC ENRIC | 2025/12 | Fin Div RMB 0.27 or HKD 0.31 | 28/05/2026 | 01/06/2026 to 04/06/2026 | 29/06/2026 |
| 27/03/2026 | 06882 | EGL HOLDINGS | 2025/12 | Fin Div HKD 0.035 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 29/06/2026 |
| 23/03/2026 | 08426 | MODERN LIVING | 2025/12 | Fin Div HKD 0.010625 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 29/06/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Bonus 3 for 10 | 05/05/2026 | 07/05/2026 to 14/05/2026 | 29/06/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Fin Div RMB 2.5 or HKD 2.853855 | 05/05/2026 | 07/05/2026 to 14/05/2026 | 29/06/2026 |
| 26/03/2026 | 09985 | WL DELICIOUS | 2025/12 | Fin Div RMB 0.17 or HKD 0.1955 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 19/03/2026 | 82331 | LI NING-R | 2025/12 | Fin Div RMB 0.2336 or HKD 0.2686 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 21/05/2026 | 83012 | AMUNDI HK35-R | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 22/04/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 1st Int Div USD 0.1 or HKD 0.783188 or GBP 0.074489 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 26/03/2026 | 00366 | LUKS GROUP (VN) | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 20/03/2026 | 00386 | SINOPEC CORP | 2025/12 | Fin Div RMB 0.112 or HKD 0.1289 | 08/06/2026 | 10/06/2026 to 16/06/2026 | 26/06/2026 |
| 03/03/2026 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 30/03/2026 | 00833 | ALLTRONICS | 2025/12 | Fin Div HKD 0.03 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 31/03/2026 | 00916 | CHINA LONGYUAN | 2025/12 | Fin Div RMB 0.0625 or HKD 0.0713 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 16/03/2026 | 00934 | SINOPEC KANTONS | 2025/12 | Fin Div HKD 0.15 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Fin Div HKD 0.005 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 30/03/2026 | 00987 | CH RENEW EN INV | 2025/12 | Sp Div HKD 0.03 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 26/06/2026 |
| 27/03/2026 | 01357 | MEITU | 2025/12 | Fin Div HKD 0.05 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 26/06/2026 |
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