| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 18/05/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 18/05/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0118 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 18/05/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 18/05/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 30/03/2026 | 01837 | NATURAL FOOD IH | 2025/12 | Fin Div RMB 0.061 or HKD 0.069 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 12/06/2026 |
| 29/03/2026 | 03337 | ANTON OILFIELD | 2025/12 | Fin Div RMB 0.0373 or HKD 0.0428 | 29/05/2026 | 02/06/2026 to 04/06/2026 | 11/06/2026 |
| 27/03/2026 | 00690 | UNI-BIO GROUP | 2025/12 | Fin Div HKD 0.00313 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 12/06/2026 |
| 23/03/2026 | 01061 | ESSEX BIO-TECH | 2025/12 | Fin Div HKD 0.07 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 12/06/2026 |
| 19/03/2026 | 01299 | AIA | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
| 26/03/2026 | 06993 | BLUE MOON GROUP | 2025/12 | Fin Div HKD 0.1 | 28/05/2026 | 01/06/2026 to 03/06/2026 | 11/06/2026 |
| 19/03/2026 | 81299 | AIA-R | 2025/12 | Fin Div HKD 1.4408 | 28/05/2026 | 01/06/2026 to -- | 12/06/2026 |
| 19/03/2026 | 00001 | CKH HOLDINGS | 2025/12 | Fin Div HKD 1.602 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 26/03/2026 | 00258 | TOMSON GROUP | 2025/12 | 2nd Int Div HKD 0.135 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 11/06/2026 |
| 23/03/2026 | 00683 | KERRY PPT | 2025/12 | Fin Div HKD 0.95 | 27/05/2026 | 29/05/2026 to -- | 10/06/2026 |
| 19/03/2026 | 01113 | CK ASSET | 2025/12 | Fin Div HKD 1.39 | 27/05/2026 | 29/05/2026 to -- | 11/06/2026 |
| 24/04/2026 | 01310 | HKBN | 2026/12 | Int Div HKD 0.155 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 10/06/2026 |
| 25/03/2026 | 01516 | SUNAC SERVICES | 2025/12 | Fin Div RMB 0.01 or HKD 0.011 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 09/06/2026 |
| 23/03/2026 | 01702 | DONGGUANG CHEM | 2025/12 | Fin Div HKD 0.04 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 12/06/2026 |
| 27/03/2026 | 02348 | DAWNRAYS PHARMA | 2025/12 | Fin Div HKD 0.048 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 12/06/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
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