| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 30/03/2026 | 09927 | SERES | 2025/12 | Fin Div RMB 0.8 | -- | -- | 21/06/2026 |
| 31/03/2026 | 09981 | WOER | 2025/12 | Fin Div RMB 0.165 | -- | -- | 31/07/2026 |
| 26/03/2026 | 80883 | CNOOC-R | 2025/12 | Fin Div HKD 0.55 | -- | -- | -- |
| 27/03/2026 | 81211 | BYD COMPANY-R | 2025/12 | Fin Div RMB 0.358 | -- | -- | 09/08/2026 |
| 27/03/2026 | 82333 | GWMOTOR-R | 2025/12 | Fin Div RMB 0.35 | -- | -- | -- |
| 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 |
| 19/03/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | First Quarter Div USD 0.1 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 19/03/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | First Quarter Div USD 0.09 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 19/03/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 19/03/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0111 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 18/03/2026 | 02057 | ZTO EXPRESS-W | 2025/12 | Fin Div USD 0.39 | 02/04/2026 | 09/04/2026 to -- | 22/04/2026 |
| 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 |
| 19/03/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/04/2026 | 10/04/2026 to -- | 15/04/2026 |
| 24/03/2026 | 00808 | PROSPERITY REIT | 2025/12 | Fin Div HKD 0.0571 | 09/04/2026 | 13/04/2026 to 14/04/2026 | 23/04/2026 |
| 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 |
| 25/03/2026 | 00799 | IGG | 2025/12 | 2nd Int Div HKD 0.067 | 10/04/2026 | 14/04/2026 to 16/04/2026 | 27/04/2026 |
| 25/03/2026 | 00799 | IGG | 2025/12 | Sp Div HKD 0.477 | 10/04/2026 | 14/04/2026 to 16/04/2026 | 27/04/2026 |
| 23/03/2026 | 01426 | SPRING REIT | 2025/12 | Fin Div HKD 0.036 | 10/04/2026 | 14/04/2026 to 15/04/2026 | 29/04/2026 |
| 26/03/2026 | 00116 | CHOW SANG SANG | 2025/12 | 2nd Int Div HKD 0.79 (in lieu of FinDiv) | 15/04/2026 | 17/04/2026 to 21/04/2026 | 06/05/2026 |
| 30/03/2026 | 01127 | LION ROCK GROUP | 2025/12 | 2nd Int Div HKD 0.09 | 15/04/2026 | 17/04/2026 to -- | 30/04/2026 |
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