| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/02/2026 | 00188 | SUNWAH KINGSWAY | 2026/06 | Int Div HKD 0.01 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 27/03/2026 |
| 27/02/2026 | 00247 | TST PROPERTIES | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 25/02/2026 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 10/03/2026 | 12/03/2026 to -- | 25/03/2026 |
| 26/02/2026 | 00659 | CTF SERVICES | 2026/06 | Int Div HKD 0.28 | 18/03/2026 | 20/03/2026 to -- | 09/04/2026 |
| 25/02/2026 | 00722 | UMP | 2026/06 | Int Div HKD 0.014 | 16/03/2026 | 18/03/2026 to 20/03/2026 | 15/04/2026 |
| 27/02/2026 | 01023 | SITOY GROUP | 2026/06 | Int Div HKD 0.02 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 27/04/2026 |
| 27/02/2026 | 01221 | SINO HOTELS | 2026/06 | Int Div HKD 0.015, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 26/02/2026 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 26/02/2026 | 03306 | JNBY | 2026/06 | Int Div RMB 0.47 or HKD 0.52 | 24/03/2026 | 26/03/2026 to 27/03/2026 | 15/04/2026 |
| 13/03/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 22/05/2026 | 27/05/2026 to -- | -- |
| 20/03/2026 | 08422 | WT GROUP | 2026/06 | Rts 2 for 1 @HKD 0.1 | 15/05/2026 | 19/05/2026 to 26/05/2026 | 30/06/2026 |
| 26/02/2026 | 80016 | SHK PPT-R | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 24/03/2026 | 02102 | TAK LEE MACH | 2026/07 | Int Div HKD 0.015 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 29/04/2026 |
| 26/02/2026 | 02819 | ABF HK IDX ETF | 2026/07 | Int Div HKD 1.42 | 12/03/2026 | 16/03/2026 to -- | 24/03/2026 |
| 05/03/2026 | 03455 | INVESCO QQQ | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 09455 | INVESCO QQQ-U | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 83455 | INVESCO QQQ-R | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 20/03/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 22/05/2026 | 27/05/2026 to -- | -- |
| 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 |
| 18/03/2026 | 00876 | KAISA HEALTH | 2026/12 | Consolidation 50 into 1 | 22/05/2026 | -- | -- |
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