| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 18/09/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.98 | 20/11/2026 | 24/11/2026 to -- | -- |
| 28/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | 17/11/2026 | 19/11/2026 to -- | 01/12/2026 |
| 28/10/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 24/09/2026 | 08297 | OCEAN STAR TECH | 2027/03 | Consolidation 10 into 1 | 16/11/2026 | -- | -- |
| 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 |
| 28/10/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 27/08/2026 | 00177 | JIANGSU EXPRESS | 2026/12 | Int Div RMB 0.25 or HKD 0.29 | 13/11/2026 | 17/11/2026 to 22/11/2026 | 07/12/2026 |
| 26/10/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Dist 1 HKM Culture and Tourism sh for 4 shs | 18/11/2026 | 20/11/2026 to -- | -- |
| 17/09/2026 | 00381 | AOM INT'L-NEW | 2026/12 | Consolidation 2 into 1 | 13/11/2026 | -- | -- |
| 06/11/2026 | 00933 | VIVA GOODS | 2026/12 | Sp Div HKD 0.1255 | 19/11/2026 | 23/11/2026 to 24/11/2026 | 07/12/2026 |
| 04/11/2026 | 00945 | MANULIFE-S | 2026/12 | 3rd Int Div CAD 0.485 | 19/11/2026 | 23/11/2026 to -- | 21/12/2026 |
| 28/08/2026 | 01345 | SH PIONEER HLDG | 2026/12 | Int Div RMB 0.049 or HKD 0.056 | 19/11/2026 | 23/11/2026 to 26/11/2026 | 15/12/2026 |
| 04/02/2026 | 01991 | TA YANG GROUP | 2026/12 | Rts 2 for 1 @HKD 0.8 | 17/11/2026 | 19/11/2026 to 25/11/2026 | 24/12/2026 |
| 04/11/2026 | 02028 | JOLIMARK | 2026/12 | Rts 1 for 2 @HKD 0.75 | 17/11/2026 | 19/11/2026 to 25/11/2026 | 24/12/2026 |
| 05/11/2026 | 02331 | LI NING | 2026/12 | Sp Div RMB 2.32 or HKD 2.71 | 18/11/2026 | 20/11/2026 to 23/11/2026 | 01/12/2026 |
| 22/10/2026 | 02516 | FAR INTL | 2026/12 | Rts 2 for 5 @HKD 0.2 | 19/11/2026 | 23/11/2026 to 27/11/2026 | 29/12/2026 |
| 20/08/2026 | 02722 | CHONGQING M&E | 2026/12 | Int Div RMB 0.02 | 20/11/2026 | 24/11/2026 to 01/12/2026 | 21/12/2026 |
| 30/10/2026 | 02801 | ISHARES CHINA | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 02823 | ISHARES A50 | 2026/12 | Fin Div RMB 0.35 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
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