| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 12/10/2026 | 00002 | CLP HOLDINGS | 2026/12 | 3rd Int Div HKD 0.63 | 02/12/2026 | 04/12/2026 to -- | 15/12/2026 |
| 30/10/2026 | 02388 | BOC HONG KONG | 2026/12 | 3rd Int Div HKD 0.29 | 12/11/2026 | 16/11/2026 to 20/11/2026 | 26/11/2026 |
| 30/10/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 3rd Int Div HKD 0.29 | 12/11/2026 | 16/11/2026 to 20/11/2026 | 26/11/2026 |
| 04/11/2026 | 00945 | MANULIFE-S | 2026/12 | 3rd Int Div CAD 0.485 | 19/11/2026 | 23/11/2026 to -- | 21/12/2026 |
| 23/09/2026 | 01104 | APAC RESOURCES | 2026/06 | 2nd Int Sp Div HKD 0.08, with scrip option | 07/10/2026 | 09/10/2026 to 13/10/2026 | 11/12/2026 |
| 23/09/2026 | 01104 | APAC RESOURCES | 2026/06 | 2nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option | 07/10/2026 | 09/10/2026 to 13/10/2026 | 11/12/2026 |
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