| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 26/02/2026 | 80388 | HKEX-R | 2025/12 | Fin Div HKD 6.52 | 11/03/2026 | 13/03/2026 to 16/03/2026 | 25/03/2026 |
| 26/02/2026 | 00002 | CLP HOLDINGS | 2025/12 | Fin Div HKD 1.31 | 11/03/2026 | 13/03/2026 to -- | 24/03/2026 |
| 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 |
| 11/11/2025 | 06808 | SUNART RETAIL | 2026/03 | Int Div RMB 0.0741 or HKD 0.085 or USD 0.0108 | 26/11/2025 | 28/11/2025 to -- | 24/03/2026 |
| 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 |
| 1 2 | |||||||