| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 10/02/2026 | 03450 | GX 3-5Y UST | 2026/03 | Quarterly Div HKD 0.5 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 09440 | GX 0-3M UST-U | 2026/03 | Quarterly Div HKD 0.55 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 09450 | GX 3-5Y UST-U | 2026/03 | Quarterly Div HKD 0.5 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 83059 | GX AGREENBOND-R | 2026/03 | Dividend per unit HKD 0.87 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 26/01/2026 | 01559 | KWAN ON HLDGS | 2026/03 | Rts 1 for 2 @HKD 0.07 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 13/03/2026 |
| 06/01/2026 | 03877 | CSSC SHIPPING | 2026/12 | Sp Div HKD 0.06 or RMB 0.053 | 30/01/2026 | 03/02/2026 to 05/02/2026 | 16/03/2026 |
| 02/01/2026 | 00248 | HKC INT'L-NEW | 2026/03 | Rts 1 for 2 consolidated shs @HKD 0.28 | 06/02/2026 | 10/02/2026 to 16/02/2026 | 17/03/2026 |
| 02/01/2026 | 02904 | HKC INT'L HOLD | 2026/03 | Rts 1 for 2 consolidated shs @HKD 0.28 | 06/02/2026 | 10/02/2026 to 16/02/2026 | 17/03/2026 |
| 14/01/2026 | 03303 | JUTAL OIL SER | 2026/12 | Rts 1 for 6 @HKD 0.16 | 28/01/2026 | 30/01/2026 to 05/02/2026 | 20/03/2026 |
| 15/01/2026 | 00770 | SHANGHAI GROWTH | 2026/12 | Rts 3 for 8 @USD 0.12 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 23/03/2026 |
| 28/01/2026 | 01953 | RIMBACO | 2025/10 | Fin Div HKD 0.027 | 10/03/2026 | 12/03/2026 to 16/03/2026 | 25/03/2026 |
| 04/02/2026 | 09987 | YUM CHINA | 2025/12 | Fin Div USD 0.29 | 03/03/2026 | 05/03/2026 to -- | 25/03/2026 |
| 24/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | First Tranche Sp Div HKD 0.12, with scrip option | 02/02/2026 | 04/02/2026 to 05/02/2026 | 26/03/2026 |
| 11/12/2025 | 01894 | HANG YICK-NEW | 2026/03 | Rts 4 for 1 consolidated sh @HKD 0.46 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 30/03/2026 |
| 29/01/2026 | 02623 | ADD NEW ENERGY | 2026/12 | Rts 1 for 2 @HKD 2.88 | 25/02/2026 | 27/02/2026 to 05/03/2026 | 30/03/2026 |
| 11/12/2025 | 02905 | HANG YICK HLDGS | 2026/03 | Rts 4 for 1 consolidated sh @HKD 0.46 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 30/03/2026 |
| 30/12/2025 | 00401 | WANJIA GROUP | 2026/03 | Rts 1 for 1 @HKD 0.08 | 12/02/2026 | 16/02/2026 to 25/02/2026 | 01/04/2026 |
| 13/01/2026 | 00689 | EPI (HOLDINGS) | 2026/12 | Rts 2 for 1 @HKD 0.16 | 10/03/2026 | 12/03/2026 to 18/03/2026 | 15/04/2026 |
| 27/01/2026 | 02490 | LC LOGISTICS | 2026/12 | Sp Div HKD 0.25 | 26/02/2026 | 02/03/2026 to 04/03/2026 | 15/04/2026 |
| 1 2 3 4 5 6 7 8 9 10 | |||||||