| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/09/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 20/10/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 14/10/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 3rd Int Div USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 17/12/2026 |
| 09/09/2026 | 02828 | HSCEI ETF | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 82828 | HSCEI ETF-R | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 18/09/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Third Quarter Div USD 0.09 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 18/09/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Third Quarter Div USD 0.1 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 29/09/2026 | 01419 | HUMAN HEALTH | 2026/06 | Fin Div HKD 0.031 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 05/10/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 04/09/2026 | 03455 | INVESCO QQQ | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 04/09/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 04/09/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 27/10/2026 | 01029 | IRC | 2026/12 | Rts 1 for 2 @HKD 0.315 | 22/12/2026 | 24/12/2026 to 04/01/2027 | 12/02/2027 |
| 14/10/2026 | 08153 | JIADING INTL GP | 2027/03 | Rts 3 for 1 @HKD 0.45 | 02/12/2026 | 04/12/2026 to 10/12/2026 | 18/01/2027 |
| 22/09/2026 | 02955 | JINXUN RES-200 | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 22/09/2026 | 03636 | JINXUN RES-500 | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Fin Div RMB 0.93 or HKD 1.06 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Sp Div RMB 0.66 or HKD 0.75 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
| 23/10/2026 | 08411 | K W NELSON GP | 2026/12 | Sp Div HKD 0.02 | 17/11/2026 | 19/11/2026 to 20/11/2026 | 08/12/2026 |
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