| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 13/03/2026 | 83437 | BOS CSOE HIDV-R | 2026/12 | Div HKD 0.35 | 30/03/2026 | 01/04/2026 to -- | 09/04/2026 |
| 09/03/2026 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 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 |
| 06/03/2026 | 03483 | EFUND APAC HD | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09483 | EFUND APAC HD-U | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83483 | EFUND APAC HD-R | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 25/02/2026 | 00041 | GREAT EAGLE H | 2026/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 12/03/2026 | 16/03/2026 to 17/03/2026 | 02/04/2026 |
| 05/03/2026 | 08123 | SINOFORTUNE FIN | 2026/12 | Consolidation 60 into 1 | 23/04/2026 | -- | -- |
| 18/03/2026 | 00876 | KAISA HEALTH | 2026/12 | Consolidation 50 into 1 | 22/05/2026 | -- | -- |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 24/04/2026 | -- | -- |
| 13/03/2026 | 03321 | WAI HUNG GROUP | 2027/03 | Consolidation 10 into 1 | 24/04/2026 | -- | -- |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Consolidation 10 into 1 | 29/04/2026 | -- | -- |
| 13/03/2026 | 02378 | PRU | 2025/12 | 2nd Int Div USD 0.1889, with scrip option | 26/03/2026 | 30/03/2026 to -- | 13/05/2026 |
| 18/03/2026 | 01199 | COSCO SHIP PORT | 2025/12 | 2nd Int Div USD 0.01328 or HKD 0.102 (in lieu of Fin Div), with scrip option | 08/04/2026 | 10/04/2026 to 16/04/2026 | 30/06/2026 |
| 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 |
| 26/02/2026 | 00014 | HYSAN DEV | 2025/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 11/03/2026 | 13/03/2026 to -- | 27/03/2026 |
| 16/03/2026 | 01882 | HAITIAN INT'L | 2025/12 | 2nd Int Div HKD 0.8 | 27/03/2026 | 31/03/2026 to -- | 13/04/2026 |
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