| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 30/10/2026 | 83010 | ISHARES AXJ-R | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 82846 | ISHARESCSI300-R | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 82823 | ISHARES A50-R | 2026/12 | Fin Div RMB 0.35 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 05/11/2026 | 82331 | LI NING-R | 2026/12 | Sp Div RMB 2.32 or HKD 2.71 | 18/11/2026 | 20/11/2026 to 23/11/2026 | 01/12/2026 |
| 28/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | 17/11/2026 | 19/11/2026 to -- | 01/12/2026 |
| 30/10/2026 | 09846 | ISHARESCSI300-U | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09836 | ISHARES INDIA-U | 2026/12 | Fin Div USD 0.05 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09801 | ISHARES CHINA-U | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 28/10/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 30/10/2026 | 09074 | ISHARESMSCITW-U | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09010 | ISHARES AXJ-U | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 23/10/2026 | 08411 | K W NELSON GP | 2026/12 | Sp Div HKD 0.02 | 17/11/2026 | 19/11/2026 to 20/11/2026 | 08/12/2026 |
| 24/09/2026 | 08297 | OCEAN STAR TECH | 2027/03 | Consolidation 10 into 1 | 16/11/2026 | -- | -- |
| 29/10/2026 | 06656 | SIGENERGY | 2026/12 | Bonus 20 Capitalization shs for 10 | 19/11/2026 | 23/11/2026 to 24/11/2026 | 25/11/2026 |
| 30/10/2026 | 06655 | HX BLDG MAT | 2026/12 | 3rd Int Div RMB 0.5 | 20/11/2026 | 24/11/2026 to 25/11/2026 | 31/12/2026 |
| 18/09/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.98 | 20/11/2026 | 24/11/2026 to -- | -- |
| 13/10/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.63 | 16/11/2026 | 18/11/2026 to -- | -- |
| 15/09/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 20/11/2026 | 24/11/2026 to -- | -- |
| 28/08/2026 | 03931 | CALB | 2026/12 | Int Div RMB 0.06 | 20/11/2026 | 24/11/2026 to 26/11/2026 | 28/12/2026 |
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