| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | -- | -- | 05/06/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | -- | -- | 31/08/2026 |
| 16/01/2026 | 01341 | HAO TIAN INTL | 2026/03 | Consolidation 5 into 1 (Not approved) | -- | -- | -- |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Fin Div RMB 0.104 | -- | -- | 17/07/2026 |
| 13/03/2026 | 02386 | SINOPEC SEG | 2025/12 | Sp Div RMB 0.094 | -- | -- | 17/07/2026 |
| 12/03/2026 | 03399 | YUEYUN TRANS | 2025/12 | Fin Div RMB 0.09 | -- | -- | 30/09/2026 |
| 22/01/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 8th interest payment 4.25% p.a. | -- | -- | 05/02/2026 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
| 15/01/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 16/01/2026 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/02/2026 | 04/02/2026 to -- | 06/02/2026 |
| 20/01/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 02/02/2026 | 04/02/2026 to -- | 10/02/2026 |
| 20/01/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0126 | 02/02/2026 | 04/02/2026 to -- | 10/02/2026 |
| 16/01/2026 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/02/2026 | 04/02/2026 to -- | 06/02/2026 |
| 21/01/2026 | 06083 | WORLD-LINK LOG | 2026/12 | Sp Div HKD 0.015 | 03/02/2026 | 05/02/2026 to 09/02/2026 | 25/02/2026 |
| 15/01/2026 | 00770 | SHANGHAI GROWTH | 2026/12 | Rts 3 for 8 @USD 0.12 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 23/03/2026 |
| 21/01/2026 | 02136 | LIFESTYLE CHI | 2026/12 | Sp Div HKD 0.42 | 04/02/2026 | 06/02/2026 to 09/02/2026 | 24/02/2026 |
| 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 |
| 22/01/2026 | 02817 | PP CGBOND | 2026/12 | Dividend per unit RMB 1.0 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 22/01/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.21 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
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