| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]()  | 
| 04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to --  | 20/11/2025 | 
| 02/09/2025 | 01686 | SUNEVISION | 2025/06 | Fin Div HKD 0.12 | 04/11/2025 | 06/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 02801 | ISHARES CHINA | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 02823 | ISHARES A50 | 2025/12 | Fin Div RMB 0.34 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 02836 | ISHARES INDIA | 2025/12 | Fin Div USD 0.05 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 02846 | ISHARESCSI300 | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 03010 | ISHARES AXJ | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 03074 | ISHARESMSCITW | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 09010 | ISHARES AXJ-U | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 09074 | ISHARESMSCITW-U | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 09801 | ISHARES CHINA-U | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 09836 | ISHARES INDIA-U | 2025/12 | Fin Div USD 0.05 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 09846 | ISHARESCSI300-U | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 04/09/2025 | 80016 | SHK PPT-R | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 82823 | ISHARES A50-R | 2025/12 | Fin Div RMB 0.34 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 82846 | ISHARESCSI300-R | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 28/10/2025 | 83010 | ISHARES AXJ-R | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to --  | 20/11/2025 | 
| 29/08/2025 | 00267 | CITIC | 2025/12 | Int Div RMB 0.2 or HKD 0.21926 | 22/09/2025 | 24/09/2025 to 29/09/2025  | 21/11/2025 | 
| 03/09/2025 | 00315 | SMARTONE TELE | 2025/06 | Fin Div HKD 0.175 | 10/11/2025 | 12/11/2025 to --  | 21/11/2025 | 
| 28/10/2025 | 02388 | BOC HONG KONG | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025  | 26/11/2025 | 
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