| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 03/11/2026 | 09987 | YUM CHINA | 2026/12 | 3rd Int Div USD 0.29 | 30/11/2026 | 02/12/2026 to -- | 22/12/2026 |
| 30/09/2026 | 00131 | CHEUK NANG HOLD | 2026/06 | Fin Div HKD 0.03 | 27/11/2026 | 01/12/2026 to 03/12/2026 | 16/12/2026 |
| 23/10/2026 | 01513 | LIVZON PHARMA | 2026/12 | 3rd Int Div RMB 1.239 or HKD 1.447 | 25/11/2026 | 27/11/2026 to -- | 23/12/2026 |
| 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 |
| 03/11/2026 | 03709 | EEKA FASHION | 2026/12 | Sp Div HKD 0.82 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 10/12/2026 |
| 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 |
| 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 |
| 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 |
| 02/11/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 23/11/2026 | 25/11/2026 to -- | -- |
| 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 |
| 29/10/2026 | 09976 | LONGSYS | 2026/12 | 3rd Int Div RMB 2.18 or HKD 2.546 | 23/11/2026 | 25/11/2026 to -- | 22/12/2026 |
| 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 |
| 28/09/2026 | 01023 | SITOY GROUP | 2026/06 | Fin Sp Div HKD 0.02 | 20/11/2026 | 24/11/2026 to 27/11/2026 | 21/12/2026 |
| 05/11/2026 | 03037 | CSOP HSI ETF | 2026/12 | Fin Div HKD 0.58 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 28/10/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 15/09/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 20/11/2026 | 24/11/2026 to -- | -- |
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