Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 00331 | FSE LIFESTYLE | 2026/06 | Int Div HKD 0.189 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 24/02/2026 | 02888 | STANCHART | 2025/12 | Fin Div USD 0.49 | 18/03/2026 | 20/03/2026 to -- | 14/05/2026 |
| 24/02/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 11/03/2026 | 13/03/2026 to -- | 18/03/2026 |
| 23/02/2026 | 00053 | GUOCO GROUP | 2026/06 | Int Div HKD 0.7 | 09/03/2026 | 11/03/2026 to -- | 25/03/2026 |
| 23/02/2026 | 02635 | NUOBIKAN | 2026/12 | Split 1 into 10 | 11/03/2026 | -- | -- |
| 20/02/2026 | 04333 | CISCO-T | 2026/07 | Div USD 0.42 | 08/04/2026 | 10/04/2026 to -- | -- |
| 16/02/2026 | 02699 | XINMING CHINA | 2026/12 | Rts 6 for 1 @HKD 0.188 | 22/04/2026 | 24/04/2026 to 30/04/2026 | 18/06/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 09/04/2026 | 13/04/2026 to 17/04/2026 | 26/05/2026 |
| 13/02/2026 | 00023 | BANK OF E ASIA | 2025/12 | 2nd Int Div HKD 0.22, with scrip option | 03/03/2026 | 05/03/2026 to 09/03/2026 | 13/04/2026 |
| 13/02/2026 | 01928 | SANDS CHINA LTD | 2025/12 | Fin Div USD 0.064 or HKD 0.5 | 20/05/2026 | 22/05/2026 to -- | 12/06/2026 |
| 12/02/2026 | 01346 | LEVER STYLE | 2025/12 | Fin Div HKD 0.07 | 14/04/2026 | 16/04/2026 to 17/04/2026 | 24/04/2026 |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
| 12/02/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 20/02/2026 | 24/02/2026 to -- | -- |
| 11/02/2026 | 00945 | MANULIFE-S | 2025/12 | Fin Div CAD 0.485 | 24/02/2026 | 26/02/2026 to -- | 19/03/2026 |
| 11/02/2026 | 01270 | LANGHAM-SS | 2025/12 | Fin Div HKD 0.032 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 11/02/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 11/02/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0112 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 11/02/2026 | 08619 | NIU HOLDINGS | 2027/03 | Rts 2 for 1 @HKD 0.107 | 13/04/2026 | 15/04/2026 to 21/04/2026 | 01/06/2026 |
| 11/02/2026 | 09999 | NTES-S | 2025/12 | Fin Div USD 0.232 | 13/03/2026 | 17/03/2026 to -- | 25/03/2026 |
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