| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 03/09/2026 | 00315 | SMARTONE TELE | 2026/06 | Fin Div HKD 0.175 | 03/11/2026 | 05/11/2026 to -- | 16/11/2026 |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 14/10/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 3rd Int Div USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 17/12/2026 |
| 26/08/2026 | 00998 | CITIC BANK | 2026/12 | Int Div RMB 0.203 or HKD 0.2370514 | 02/11/2026 | 04/11/2026 to 09/11/2026 | 22/12/2026 |
| 26/08/2026 | 01336 | NCI | 2026/12 | Int Div RMB 0.73 or HKD 0.85230789 | 04/11/2026 | 06/11/2026 to 11/11/2026 | 10/12/2026 |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.6 | 03/11/2026 | 05/11/2026 to 11/11/2026 | 11/12/2026 |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 28/08/2026 | 01358 | PW MEDTECH | 2026/12 | Int Div HKD 0.011 | 02/11/2026 | 04/11/2026 to 06/11/2026 | 02/12/2026 |
| 16/10/2026 | 02369 | COOLPAD GROUP | 2026/12 | Rts 1 for 2 @HKD 0.3 | 02/11/2026 | 04/11/2026 to 10/11/2026 | 15/12/2026 |
| 28/08/2026 | 02555 | CHABAIDAO | 2026/12 | Int Div RMB 0.15 | 03/11/2026 | 05/11/2026 to 09/11/2026 | 30/11/2026 |
| 21/10/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 15/10/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 21/10/2026 | 03077 | PREMIA UST | 2026/12 | Dividend per unit USD 5.3 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03411 | PP ASIA IGUSD | 2026/12 | Dividend per unit USD 0.08 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 21/10/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.38 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 20/10/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 20/10/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 21/10/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 20/10/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 20/10/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
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