| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 06/02/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed 2nd Int Div | 26/02/2026 | 02/03/2026 to -- | -- |
| 10/03/2026 | 03070 | PING AN HKDIV | 2026/12 | Proposed Quarterly Div | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 05/03/2026 | 03455 | INVESCO QQQ | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 10/03/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Proposed Quarterly Div | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 05/03/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 25/02/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.2 | 20/03/2026 | 24/03/2026 to -- | 30/03/2026 |
| 10/02/2026 | 03450 | GX 3-5Y UST | 2026/03 | Quarterly Div HKD 0.5 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 09450 | GX 3-5Y UST-U | 2026/03 | Quarterly Div HKD 0.5 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 03440 | GX 0-3M UST | 2026/03 | Quarterly Div HKD 0.55 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 09440 | GX 0-3M UST-U | 2026/03 | Quarterly Div HKD 0.55 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/03/2026 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 01682 | HP LIVING TECH | 2027/03 | Rts 1 for 1 @HKD 0.085 | 08/05/2026 | 12/05/2026 to 18/05/2026 | 24/06/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 09/04/2026 | 13/04/2026 to 17/04/2026 | 26/05/2026 |
| 06/02/2026 | 08021 | WLS HOLDINGS | 2026/04 | Rts 1 for 1 consolidated sh @HKD 0.24 | 17/04/2026 | 21/04/2026 to 24/04/2026 | 29/05/2026 |
| 26/01/2026 | 01559 | KWAN ON HLDGS | 2026/03 | Rts 1 for 2 @HKD 0.07 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 13/03/2026 |
| 27/01/2026 | 08547 | PACIFIC LEGEND | 2026/06 | Rts 1 for 2 @HKD 0.1 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 05/05/2026 |
| 29/01/2026 | 02623 | ADD NEW ENERGY | 2026/12 | Rts 1 for 2 @HKD 2.88 | 25/02/2026 | 27/02/2026 to 05/03/2026 | 30/03/2026 |
| 02/01/2026 | 00248 | HKC INT'L-NEW | 2026/03 | Rts 1 for 2 consolidated shs @HKD 0.28 | 06/02/2026 | 10/02/2026 to 16/02/2026 | 17/03/2026 |
| 02/01/2026 | 02904 | HKC INT'L-OLD | 2026/03 | Rts 1 for 2 consolidated shs @HKD 0.28 | 06/02/2026 | 10/02/2026 to 16/02/2026 | 17/03/2026 |
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