| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 25/03/2026 | 00730 | CAPITAL IND FIN | 2025/12 | Fin Div HKD 0.003 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 17/07/2026 |
| 13/03/2026 | 00217 | CHINA CHENGTONG | 2025/12 | Fin Div HKD 0.0025 | 09/07/2026 | 13/07/2026 to -- | 27/07/2026 |
| 20/03/2026 | 01278 | CHINANEWTOWN | 2025/12 | Fin Div HKD 0.0025 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 27/07/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Fin Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 16/03/2026 | 06898 | CHINA ALUMCAN | 2025/12 | Fin Div HKD 0.002 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 20/03/2026 | 00436 | NU ENVIRO | 2025/12 | Fin Div HKD 0.0016 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 31/07/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 09/03/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 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 -- | -- |
| 20/03/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 22/05/2026 | 27/05/2026 to -- | -- |
| 13/03/2026 | 03437 | BOS CSOE HIDV | 2026/12 | Div HKD 0.35 | 30/03/2026 | 01/04/2026 to -- | 09/04/2026 |
| 13/03/2026 | 09437 | BOS CSOE HIDV-U | 2026/12 | Div HKD 0.35 | 30/03/2026 | 01/04/2026 to -- | 09/04/2026 |
| 13/03/2026 | 83437 | BOS CSOE HIDV-R | 2026/12 | Div HKD 0.35 | 30/03/2026 | 01/04/2026 to -- | 09/04/2026 |
| 17/03/2026 | 03160 | CAM JAPAN HDG | 2026/12 | Div HKD 0.15 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 03165 | CAM EU QLTY HDG | 2026/12 | Div HKD 0.04 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 03086 | CAM NASDAQ100 | 2026/12 | Div HKD 0.03 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Div HKD 0.03 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 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 |
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