| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 13/05/2026 | 89988 | BABA-WR | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 22/05/2026 | 83115 | ISHARESHSI-R | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 21/05/2026 | 83012 | AMUNDI HK35-R | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 22/05/2026 | 82829 | ISHARESCGB-R | 2026/12 | Int Div RMB 0.43 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 27/03/2026 | 81211 | BYD COMPANY-R | 2025/12 | Fin Div RMB 0.358 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 31/07/2026 |
| 26/03/2026 | 80941 | CHINA MOBILE-R | 2025/12 | Fin Div RMB 2.276 or HKD 2.52 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 24/06/2026 |
| 26/03/2026 | 80883 | CNOOC-R | 2025/12 | Fin Div HKD 0.55 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 10/07/2026 |
| 18/03/2026 | 80175 | GEELY AUTO-R | 2025/12 | Fin Div HKD 0.5 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 30/07/2026 |
| 13/05/2026 | 09988 | BABA-W | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 31/03/2026 | 09981 | WOER | 2025/12 | Fin Div RMB 0.165 or HKD 0.18913 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 16/07/2026 |
| 27/03/2026 | 09960 | KINDSTAR GLOBAL | 2025/12 | Fin Div HKD 0.095 | 09/06/2026 | 11/06/2026 to 15/06/2026 | 27/08/2026 |
| 10/03/2026 | 09930 | HORIZON CD | 2025/12 | Fin Div HKD 0.016 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 27/03/2026 | 09922 | JIUMAOJIU | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 09908 | JIAXING GAS | 2025/12 | Fin Div RMB 0.25 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 03/07/2026 |
| 22/05/2026 | 09829 | ISHARESCGB-U | 2026/12 | Int Div RMB 0.43 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 09115 | ISHARESHSI-U | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 19/03/2026 | 08540 | VICTORY SEC | 2025/12 | Fin Div HKD 0.03 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 02/07/2026 |
| 20/03/2026 | 08422 | WT GROUP | 2026/06 | Rts 2 for 1 @HKD 0.1 | 12/06/2026 | 16/06/2026 to 22/06/2026 | 23/07/2026 |
| 12/03/2026 | 06929 | ORBUSNEICH | 2025/12 | Fin Div USD 0.0154 or HKD 0.12 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 26/06/2026 |
| 30/03/2026 | 06919 | RENRUI HR | 2025/12 | Fin Div HKD 0.1 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 15/07/2026 |
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