| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 09/03/2026 | 00215 | HUTCHTEL HK | 2025/12 | Fin Div HKD 0.0521 | 18/05/2026 | 20/05/2026 to -- | 29/05/2026 |
| 26/02/2026 | 00014 | HYSAN DEV | 2025/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 11/03/2026 | 13/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
| 10/03/2026 | 01286 | IMPRO PRECISION | 2025/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 08/04/2026 | 10/04/2026 to 14/04/2026 | 22/04/2026 |
| 10/02/2026 | 08598 | INTELLIMARK-20K | 2026/06 | Bonus 1 2027 wt for 5 | 13/03/2026 | 17/03/2026 to 20/03/2026 | 30/03/2026 |
| 10/02/2026 | 08041 | INTELLIMARK-5K | 2026/06 | Bonus 1 2027 wt for 5 | 13/03/2026 | 17/03/2026 to 20/03/2026 | 30/03/2026 |
| 05/03/2026 | 03455 | INVESCO QQQ | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 27/02/2026 | 01656 | ISDN HOLDINGS | 2025/12 | Fin Div SGD 0.0053 or HKD 0.0328, with scrip option | 06/07/2026 | 08/07/2026 to -- | 25/08/2026 |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 24/04/2026 | -- | -- |
| 05/03/2026 | 09618 | JD-SW | 2025/12 | Fin Div USD 0.5 | 08/04/2026 | 10/04/2026 to -- | 23/04/2026 |
| 05/03/2026 | 89618 | JD-SWR | 2025/12 | Fin Div USD 0.5 | 08/04/2026 | 10/04/2026 to -- | 23/04/2026 |
| 26/02/2026 | 03306 | JNBY | 2026/06 | Int Div RMB 0.47 or HKD 0.52 | 24/03/2026 | 26/03/2026 to 27/03/2026 | 15/04/2026 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Fin Div HKD 0.25 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 16/03/2026 | 01888 | KB LAMINATES | 2025/12 | Sp Div HKD 0.28 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 07/07/2026 |
| 27/02/2026 | 03816 | KFM KINGDOM | 2026/03 | Sp Div HKD 0.04 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 15/04/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Fin Div HKD 1.11 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 16/03/2026 | 00148 | KINGBOARD HLDG | 2025/12 | Sp Div HKD 0.4 | 11/06/2026 | 15/06/2026 to 18/06/2026 | 08/07/2026 |
| 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 |
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