Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 26/02/2026 | 00002 | CLP HOLDINGS | 2025/12 | Fin Div HKD 1.31 | 11/03/2026 | 13/03/2026 to -- | 24/03/2026 |
| 26/02/2026 | 00016 | SHK PPT | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 26/02/2026 | 02819 | ABF HK IDX ETF | 2026/07 | Int Div HKD 1.42 | 12/03/2026 | 16/03/2026 to -- | 24/03/2026 |
| 26/02/2026 | 80016 | SHK PPT-R | 2026/06 | Int Div HKD 0.98 | 11/03/2026 | 13/03/2026 to -- | 19/03/2026 |
| 24/02/2026 | 00315 | SMARTONE TELE | 2026/06 | Int Div HKD 0.145 | 06/03/2026 | 10/03/2026 to -- | 19/03/2026 |
| 24/02/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 11/03/2026 | 13/03/2026 to -- | 18/03/2026 |
| 11/02/2026 | 00945 | MANULIFE-S | 2025/12 | Fin Div CAD 0.485 or HKD 2.768671 | 24/02/2026 | 26/02/2026 to -- | 19/03/2026 |
| 15/01/2026 | 00770 | SHANGHAI GROWTH | 2026/12 | Rts 3 for 8 @USD 0.12 | 04/02/2026 | 06/02/2026 to 12/02/2026 | 23/03/2026 |
| 14/01/2026 | 03303 | JUTAL OIL SER | 2026/12 | Rts 1 for 6 @HKD 0.16 | 28/01/2026 | 30/01/2026 to 05/02/2026 | 20/03/2026 |
| 02/01/2026 | 00248 | HKC INT'L HOLD | 2026/03 | Rts 1 for 2 consolidated shs @HKD 0.28 | 06/02/2026 | 10/02/2026 to 16/02/2026 | 17/03/2026 |
| 11/11/2025 | 06808 | SUNART RETAIL | 2026/03 | Int Div RMB 0.0741 or HKD 0.085 or USD 0.0108 | 26/11/2025 | 28/11/2025 to -- | 24/03/2026 |
| 10/09/2025 | 00094 | GREENHEART GP | 2026/12 | Sp Div HKD 0.01 | 13/02/2026 | 23/02/2026 to 24/02/2026 | 17/03/2026 |
| 29/04/2025 | 01890 | CHINA KEPEI | 2025/08 | Int Div HKD 0.07 | 06/03/2026 | 10/03/2026 to 13/03/2026 | 20/03/2026 |
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