| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 06/11/2026 | 03590 | CAM HKHIDIV | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 15/10/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 06/11/2026 | 41590 | CAM HKHIDIV-U | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 15/10/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 06/11/2026 | 83590 | CAM HKHIDIV-R | 2026/12 | Monthly Div HKD 0.06 | 23/11/2026 | 25/11/2026 to -- | 30/11/2026 |
| 12/11/2026 | 00303 | VTECH HOLDINGS | 2027/03 | Int Div USD 0.17 | 07/12/2026 | 09/12/2026 to -- | 18/12/2026 |
| 26/10/2026 | 03908 | CICC | 2026/12 | Int Div RMB 0.26 | 25/11/2026 | 27/11/2026 to 02/12/2026 | 21/01/2027 |
| 28/10/2026 | 06110 | TOPSPORTS | 2027/02 | Int Div RMB 0.11 or HKD 0.1281 | 01/12/2026 | 03/12/2026 to 07/12/2026 | 17/12/2026 |
| 29/10/2026 | 01800 | CHINA COMM CONS | 2026/12 | Int Div RMB 0.08976 or HKD 0.10486 | -- | -- | 29/12/2026 |
| 30/10/2026 | 01618 | MCC | 2026/12 | Int Div RMB 0.056 | -- | -- | -- |
| 09/09/2026 | 03110 | GX HS HIGHDIV | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 83110 | GX HS HIGHDIV-R | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 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 |
| 28/09/2026 | 00900 | AEON CREDIT | 2027/02 | Int Div HKD 0.28 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 03/11/2026 |
| 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 |
| 08/10/2026 | 03991 | CHANGHONG JH | 2026/12 | Int Div HKD 0.06 | 30/11/2026 | 02/12/2026 to 04/12/2026 | 18/12/2026 |
| 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 |
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