| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/03/2026 | 01146 | HUICHENG INTL H | 2025/12 | Sp Div HKD 0.01 | -- | -- | -- |
| 17/03/2026 | 87001 | HUI XIAN REIT | 2025/12 | Fin Div RMB 0.0027 | 30/03/2026 | 01/04/2026 to 08/04/2026 | 27/05/2026 |
| 24/03/2026 | 00902 | HUANENG POWER | 2025/12 | Fin Div RMB 0.4 | -- | -- | 28/08/2026 |
| 26/03/2026 | 01071 | HUADIAN POWER | 2025/12 | Fin Div RMB 0.14 | -- | -- | 31/08/2026 |
| 20/03/2026 | 00336 | HUABAO INTL | 2025/12 | Sp Div HKD 0.055 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 17/06/2026 |
| 19/03/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | First Quarter Div USD 0.1 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 19/03/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | First Quarter Div USD 0.09 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 19/03/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 09/03/2026 | 01682 | HP LIVING TECH | 2027/03 | Rts 1 for 1 @HKD 0.085 | 08/05/2026 | 12/05/2026 to 18/05/2026 | 24/06/2026 |
| 10/03/2026 | 09930 | HORIZON CD | 2025/12 | Fin Div HKD 0.016 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 26/03/2026 | 01747 | HOME CONTROL | 2025/12 | Fin Div USD 0.0066 or HKD 0.0519 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 15/07/2026 |
| 24/03/2026 | 04273 | HKGB RGB 2610 | 2026/12 | 5th interest payment 4.75% p.a. | -- | -- | 10/04/2026 |
| 17/03/2026 | 02638 | HKELECTRIC-SS | 2025/12 | 2nd Int Div HKD 0.1609 (in lieu of Fin Div) | 08/04/2026 | 10/04/2026 to -- | 22/04/2026 |
| 19/03/2026 | 00050 | HK FERRY (HOLD) | 2025/12 | Fin Div HKD 0.15 | 03/06/2026 | 05/06/2026 to 08/06/2026 | 23/06/2026 |
| 20/03/2026 | 00003 | HK & CHINA GAS | 2025/12 | Fin Div HKD 0.23 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 20/03/2026 | 00396 | HING LEE (HK) | 2025/12 | Fin Div HKD 0.015 | 11/05/2026 | 13/05/2026 to 14/05/2026 | 22/05/2026 |
| 23/03/2026 | 00608 | HIGH FASHION | 2025/12 | Fin Div HKD 0.035 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 25/03/2026 | 01276 | HENGRUI PHARMA | 2025/12 | Fin Div RMB 0.2 | -- | -- | -- |
| 17/03/2026 | 01044 | HENGAN INT'L | 2025/12 | Fin Div RMB 0.7 or HKD 0.793498 | 21/05/2026 | 26/05/2026 to 27/05/2026 | 05/06/2026 |
| 23/03/2026 | 00012 | HENDERSON LAND | 2025/12 | Fin Div HKD 0.76 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
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