| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 24/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | First Tranche Sp Div HKD 0.12, with scrip option | 02/02/2026 | 04/02/2026 to 05/02/2026 | 26/03/2026 |
| 15/12/2025 | 00842 | LEOCH INT'L | 2026/12 | Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs | 09/01/2026 | 13/01/2026 to -- | 01/04/2026 |
| 29/01/2026 | 02623 | ADD NEW ENERGY | 2026/12 | Rts 1 for 2 @HKD 2.88 | 25/02/2026 | 27/02/2026 to 05/03/2026 | 30/03/2026 |
| 10/03/2026 | 03070 | PING AN HKDIV | 2026/12 | First Quarter Div HKD 0.13 | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 25/02/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.2 | 20/03/2026 | 24/03/2026 to -- | 30/03/2026 |
| 06/03/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 03483 | EFUND APAC HD | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 09070 | PING AN HKDIV-U | 2026/12 | First Quarter Div HKD 0.13 | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09483 | EFUND APAC HD-U | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83483 | EFUND APAC HD-R | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 05/03/2026 | 03455 | INVESCO QQQ | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 09455 | INVESCO QQQ-U | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 83455 | INVESCO QQQ-R | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 23/02/2026 | 00053 | GUOCO GROUP | 2026/06 | Int Div HKD 0.7 | 09/03/2026 | 11/03/2026 to -- | 25/03/2026 |
| 26/02/2026 | 00188 | SUNWAH KINGSWAY | 2026/06 | Int Div HKD 0.01 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 27/03/2026 |
| 24/02/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Int Div HKD 0.189 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 25/02/2026 | 00411 | LAM SOON (HK) | 2026/06 | Int Div HKD 0.15 | 10/03/2026 | 12/03/2026 to -- | 25/03/2026 |
| 26/02/2026 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
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