| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 17/04/2026 | 00648 | SOFTMEDX | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 30/03/2026 | 01772 | GANFENGLITHIUM | 2025/12 | Fin Div RMB 0.15 | 22/05/2026 | 27/05/2026 to 01/06/2026 | -- |
| 09/03/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 18/05/2026 | 20/05/2026 to -- | -- |
| 20/03/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 22/05/2026 | 27/05/2026 to -- | -- |
| 21/04/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 18/05/2026 | 20/05/2026 to -- | -- |
| 13/03/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 22/05/2026 | 27/05/2026 to -- | -- |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Consolidation 10 into 1 | 18/05/2026 | -- | -- |
| 09/03/2026 | 00215 | HUTCHTEL HK | 2025/12 | Fin Div HKD 0.0521 | 18/05/2026 | 20/05/2026 to -- | 29/05/2026 |
| 07/05/2026 | 03037 | CSOP HSI ETF | 2026/12 | Int Div HKD 0.22 | 22/05/2026 | 27/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 24/03/2026 | 00725 | PERENNIAL INT'L | 2025/12 | Fin Div HKD 0.04 | 21/05/2026 | 25/05/2026 to 28/05/2026 | 02/06/2026 |
| 19/03/2026 | 00831 | CR ASIA | 2025/12 | Fin Div HKD 0.03 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 31/03/2026 | 09869 | HELENS | 2025/12 | Fin Div RMB 0.0554 or HKD 0.06341 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 19/03/2026 | 02282 | MGM CHINA | 2025/12 | Fin Div HKD 0.353 | 20/05/2026 | 22/05/2026 to -- | 03/06/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 27/03/2026 | 02005 | SSY GROUP | 2025/12 | Fin Div HKD 0.03 | 20/05/2026 | 22/05/2026 to -- | 04/06/2026 |
| 26/03/2026 | 06833 | SINCO PHARMA | 2025/12 | Fin Div HKD 0.00167 | 19/05/2026 | 21/05/2026 to 26/05/2026 | 04/06/2026 |
| 26/03/2026 | 00165 | CHINA EB LTD | 2025/12 | Fin Div HKD 0.05 | 20/05/2026 | 22/05/2026 to 26/05/2026 | 05/06/2026 |
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