| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 21/05/2026 | 09999 | NTES-S | 2026/12 | 1st Int Div USD 0.144 | 04/06/2026 | 08/06/2026 to -- | 15/06/2026 |
| 31/03/2026 | 00552 | CHINACOMSERVICE | 2025/12 | Fin Div RMB 0.2241 or HKD 0.25697 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 23/07/2026 |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 28/08/2026 |
| 21/05/2026 | 03012 | AMUNDI HK35 | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 21/05/2026 | 83012 | AMUNDI HK35-R | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 22/05/2026 | 02829 | ISHARESCGB | 2026/12 | Int Div RMB 0.43 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 03115 | ISHARESHSI | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 09115 | ISHARESHSI-U | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 09829 | ISHARESCGB-U | 2026/12 | Int Div RMB 0.43 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 82829 | ISHARESCGB-R | 2026/12 | Int Div RMB 0.43 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 83115 | ISHARESHSI-R | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 28/05/2026 | 01104 | APAC RESOURCES | 2026/06 | Rts 1 for 2 @HKD 1.45 | 09/06/2026 | 11/06/2026 to 17/06/2026 | 14/07/2026 |
| 26/05/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 10/06/2026 | 12/06/2026 to -- | 17/06/2026 |
| 13/05/2026 | 09988 | BABA-W | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 13/05/2026 | 89988 | BABA-WR | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 28/05/2026 | 00823 | LINK REIT | 2026/03 | Fin Div HKD 1.2673, with scrip option | 11/06/2026 | 15/06/2026 to 18/06/2026 | 28/07/2026 |
| 26/05/2026 | 01245 | NIRAKU | 2026/03 | Fin Div JPY 0.24 or HKD 0.012 | 11/06/2026 | 15/06/2026 to -- | 15/07/2026 |
| 26/05/2026 | 01161 | WATER OASIS GP | 2026/09 | Int Div HKD 0.05 | 12/06/2026 | 16/06/2026 to 17/06/2026 | 03/07/2026 |
| 31/03/2026 | 00623 | SINOMEDIA | 2025/12 | Fin Div RMB 0.0974 or HKD 0.11 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 10/07/2026 |
| 12/05/2026 | 02350 | MTT GROUP | 2027/03 | Rts 2 for 5 @HKD 0.275 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 24/07/2026 |
| 1 2 3 4 5 6 7 8 9 | |||||||