| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 28/10/2026 | 09901 | NEW ORIENTAL-S | 2027/05 | Sp Div USD 0.1 | 17/11/2026 | 19/11/2026 to -- | 01/12/2026 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 28/10/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 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 |
| 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 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 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 |
| 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 |
| 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 |
| 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 |
| 28/09/2026 | 01023 | SITOY GROUP | 2026/06 | Fin Sp Div HKD 0.02 | 20/11/2026 | 24/11/2026 to 27/11/2026 | 21/12/2026 |
| 30/10/2026 | 03074 | ISHARESMSCITW | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 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 | 03010 | ISHARES AXJ | 2026/12 | Fin Div USD 0.19 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
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