Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 12/11/2026 | 00303 | VTECH HOLDINGS | 2027/03 | Int Div USD 0.17 | 07/12/2026 | 09/12/2026 to -- | 18/12/2026 |
| 12/11/2026 | 00823 | LINK REIT | 2027/03 | Int Div HKD 1.2725, with scrip option | 24/11/2026 | 26/11/2026 to -- | 31/12/2026 |
| 12/11/2026 | 01651 | TSUGAMI CHINA | 2027/03 | Int Div HKD 0.9 | 03/12/2026 | 07/12/2026 to 10/12/2026 | 12/01/2027 |
| 12/11/2026 | 02368 | EAGLE NICE | 2027/03 | Int Div HKD 0.1 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 11/12/2026 |
| 11/11/2026 | 00321 | TEXWINCA HOLD | 2027/03 | Int Div HKD 0.03 | 10/12/2026 | 14/12/2026 to 16/12/2026 | 06/01/2027 |
| 11/11/2026 | 02110 | TIAN CHENG HLDG | 2027/05 | Rts 3 for 1 @HKD 0.463 | 22/12/2026 | 24/12/2026 to 31/12/2026 | 01/02/2027 |
| 09/11/2026 | 01793 | WECON HOLDINGS | 2027/03 | Sp Div HKD 0.1875 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 18/12/2026 |
| 09/11/2026 | 08329 | NEP INTERLONG | 2026/12 | Sp Div RMB 0.04 | 10/12/2026 | 14/12/2026 to 16/12/2026 | -- |
| 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 |
| 06/11/2026 | 02223 | CASABLANCA | 2026/12 | Proposed Sp Div HKD 0.31 | -- | -- | -- |
| 06/11/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 1.0 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 06/11/2026 | 03590 | CAM HKHIDIV | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 06/11/2026 | 08079 | LIT LIFE | 2027/03 | Rts 3 for 1 @HKD 0.22 | 29/12/2026 | 31/12/2026 to 07/01/2027 | 11/02/2027 |
| 06/11/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 1.0 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 06/11/2026 | 41590 | CAM HKHIDIV-U | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 06/11/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 1.0 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 06/11/2026 | 83590 | CAM HKHIDIV-R | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 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 | 03037 | CSOP HSI ETF | 2026/12 | Fin Div HKD 0.58 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 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 |
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