| 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 | 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 | 03059 | GX AGREENBOND | 2026/03 | Dividend per unit HKD 0.87 | 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 |
| 10/03/2026 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 10/02/2026 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 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 | 03041 | GX CN PB BOND | 2026/03 | Dividend per unit HKD 0.65 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/03/2026 | 03110 | GX HS HIGHDIV | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 83110 | GX HS HIGHDIV-R | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 16/03/2026 | 01882 | HAITIAN INT'L | 2025/12 | 2nd Int Div HKD 0.8 | 27/03/2026 | 31/03/2026 to -- | 13/04/2026 |
| 30/01/2026 | 00010 | HANG LUNG GROUP | 2025/12 | Fin Div HKD 0.65 | 06/05/2026 | 08/05/2026 to -- | 15/06/2026 |
| 30/01/2026 | 00101 | HANG LUNG PPT | 2025/12 | Fin Div HKD 0.4, with scrip option | 06/05/2026 | 08/05/2026 to -- | 15/06/2026 |
| 26/02/2026 | 00388 | HKEX | 2025/12 | Fin Div HKD 6.52 | 11/03/2026 | 13/03/2026 to 16/03/2026 | 25/03/2026 |
| 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 |
| 09/02/2026 | 06823 | HKT-SS | 2025/12 | Fin Div HKD 0.4797 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 17/06/2026 |
| 10/03/2026 | 09930 | HORIZON CD | 2025/12 | Fin Div HKD 0.016 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 09/03/2026 | 01682 | HP LIVING TECH | 2027/03 | Rts 1 for 1 @HKD 0.085 | 08/05/2026 | 12/05/2026 to 18/05/2026 | 24/06/2026 |
| 11/02/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 10/02/2026 | 00005 | HSBC HOLDINGS | 2025/12 | Fin Div USD 0.45 | 12/03/2026 | 16/03/2026 to -- | 30/04/2026 |
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