| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 25/03/2026 | 01364 | GUMING | 2025/12 | First tranche of Fin Div HKD 0.25 | 28/07/2026 | 30/07/2026 to 03/08/2026 | 21/08/2026 |
| 27/02/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Int Div HKD 0.0045 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 24/04/2026 |
| 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 |
| 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 |
| 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 | 00131 | CHEUK NANG HOLD | 2026/06 | Int Div HKD 0.03 | 25/03/2026 | 27/03/2026 to 02/04/2026 | 17/04/2026 |
| 27/02/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Int Div HKD 0.1 | 29/05/2026 | 02/06/2026 to 03/06/2026 | 23/06/2026 |
| 27/02/2026 | 00083 | SINO LAND | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 23/04/2026 |
| 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 |
| 27/03/2026 | 02877 | SHINEWAY PHARM | 2026/12 | Int Div RMB 0.43 or HKD 0.487 | 04/05/2026 | 06/05/2026 to 07/05/2026 | 19/05/2026 |
| 19/03/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/04/2026 | 10/04/2026 to -- | 15/04/2026 |
| 16/03/2026 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.12 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 19/03/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 16/03/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 16/03/2026 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 11/03/2026 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 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 |
| 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 |
| 17/03/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
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