| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 |
| 12/03/2026 | 00087 | SWIRE PACIFIC B | 2025/12 | 2nd Int Div HKD 0.5 | 08/04/2026 | 10/04/2026 to -- | 08/05/2026 |
| 11/03/2026 | 02030 | CABBEEN | 2025/12 | Fin Div HKD 0.0092 | 23/04/2026 | 27/04/2026 to -- | 08/05/2026 |
| 18/03/2026 | 03660 | QFIN-S | 2025/12 | Fin Div USD 0.39 | 21/04/2026 | 23/04/2026 to -- | 08/05/2026 |
| 25/03/2026 | 00999 | XIAOCAIYUAN | 2025/12 | Fin Div RMB 0.2125 | 22/04/2026 | 24/04/2026 to 27/04/2026 | 11/05/2026 |
| 03/03/2026 | 02343 | PACIFIC BASIN | 2025/12 | Fin Div USD 0.008 or HKD 0.06 | 28/04/2026 | 30/04/2026 to -- | 12/05/2026 |
| 18/03/2026 | 01179 | HWORLD-S | 2025/12 | Fin Div USD 0.13 | 29/04/2026 | 04/05/2026 to 06/05/2026 | 13/05/2026 |
| 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 |
| 09/03/2026 | 03750 | CATL | 2025/12 | Fin Div RMB 2.178 or HKD 2.468 | 10/04/2026 | 14/04/2026 to 17/04/2026 | 14/05/2026 |
| 09/03/2026 | 03750 | CATL | 2025/12 | Sp Div RMB 4.779 or HKD 5.415 | 10/04/2026 | 14/04/2026 to 17/04/2026 | 14/05/2026 |
| 20/03/2026 | 00028 | TIAN AN | 2025/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 27/04/2026 | 29/04/2026 to 30/04/2026 | 15/05/2026 |
| 10/03/2026 | 01308 | SITC | 2025/12 | Fin Div USD 0.13 or HKD 1.0 | 24/04/2026 | 28/04/2026 to 05/05/2026 | 15/05/2026 |
| 18/03/2026 | 09898 | WB-SW | 2025/12 | Fin Div USD 0.61 | 16/04/2026 | 20/04/2026 to -- | 15/05/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 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 |
| 20/03/2026 | 00032 | CROSS-HAR(HOLD) | 2025/12 | Fin Div HKD 0.24 | 11/05/2026 | 13/05/2026 to 15/05/2026 | 21/05/2026 |
| 12/03/2026 | 02119 | TSIT WING INTL | 2025/12 | Fin Div HKD 0.0136 | 04/05/2026 | 06/05/2026 to -- | 21/05/2026 |
| 19/03/2026 | 00086 | SUN HUNG KAI CO | 2025/12 | 2nd Int Div HKD 0.15 | 04/05/2026 | 06/05/2026 to 08/05/2026 | 22/05/2026 |
| 20/03/2026 | 00396 | HING LEE (HK) | 2025/12 | Fin Div HKD 0.015 | 11/05/2026 | 13/05/2026 to 14/05/2026 | 22/05/2026 |
| 11/03/2026 | 00405 | YUEXIU REIT | 2025/12 | Fin Div RMB 0.0189 or HKD 0.0214 | 02/04/2026 | 09/04/2026 to 10/04/2026 | 22/05/2026 |
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