| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 09/03/2026 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 16/03/2026 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 16/03/2026 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.12 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 11/03/2026 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 09/03/2026 | 09187 | SAMSUNG REITS-U | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 16/03/2026 | 09416 | A GX HSCEICC-U | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 10/03/2026 | 83110 | GX HS HIGHDIV-R | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 16/03/2026 | 83416 | A GX HSCEICC-R | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 19/03/2026 | 00001 | CKH HOLDINGS | 2025/12 | Fin Div HKD 1.602 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 20/03/2026 | 00003 | HK & CHINA GAS | 2025/12 | Fin Div HKD 0.23 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 12/03/2026 | 00004 | WHARF HOLDINGS | 2025/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 02/04/2026 | 09/04/2026 to -- | 23/04/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 23/03/2026 | 00012 | HENDERSON LAND | 2025/12 | Fin Div HKD 0.76 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 12/03/2026 | 00019 | SWIRE PACIFIC A | 2025/12 | 2nd Int Div HKD 2.5 | 08/04/2026 | 10/04/2026 to -- | 08/05/2026 |
| 20/03/2026 | 00028 | TIAN AN | 2025/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 27/04/2026 | 29/04/2026 to 30/04/2026 | 15/05/2026 |
| 20/03/2026 | 00032 | CROSS-HAR(HOLD) | 2025/12 | Fin Div HKD 0.24 | 11/05/2026 | 13/05/2026 to 15/05/2026 | 21/05/2026 |
| 20/03/2026 | 00034 | KOWLOON DEV | 2025/12 | Fin Div HKD 0.14 | 11/06/2026 | 15/06/2026 to 16/06/2026 | 08/07/2026 |
| 26/03/2026 | 00038 | FIRST TRACTOR | 2025/12 | Fin Div RMB 0.19746 | -- | -- | 31/08/2026 |
| 03/03/2026 | 00041 | GREAT EAGLE H | 2025/12 | Fin Div HKD 0.7 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 12/06/2026 |
| 20/03/2026 | 00046 | COMPUTER & TECH | 2025/12 | 2nd Int Div HKD 0.045 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 22/04/2026 |
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