Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/02/2026 | 00023 | BANK OF E ASIA | 2025/12 | 2nd Int Div HKD 0.22, with scrip option | 03/03/2026 | 05/03/2026 to 09/03/2026 | 13/04/2026 |
| 12/02/2026 | 01346 | LEVER STYLE | 2025/12 | Fin Div HKD 0.07 | 14/04/2026 | 16/04/2026 to 17/04/2026 | 24/04/2026 |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 | -- | -- | 30/06/2026 |
| 12/02/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 20/02/2026 | 24/02/2026 to -- | -- |
| 11/02/2026 | 00945 | MANULIFE-S | 2025/12 | Fin Div CAD 0.485 | 24/02/2026 | 26/02/2026 to -- | 19/03/2026 |
| 11/02/2026 | 01270 | LANGHAM-SS | 2025/12 | Fin Div HKD 0.032 | 22/05/2026 | 27/05/2026 to 28/05/2026 | 09/06/2026 |
| 11/02/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 11/02/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0112 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 11/02/2026 | 08619 | NIU HOLDINGS | 2027/03 | Rts 2 for 1 @HKD 0.107 | 13/04/2026 | 15/04/2026 to 21/04/2026 | 01/06/2026 |
| 11/02/2026 | 09999 | NTES-S | 2025/12 | Fin Div USD 0.232 | 13/03/2026 | 17/03/2026 to -- | 25/03/2026 |
| 10/02/2026 | 00005 | HSBC HOLDINGS | 2025/12 | Proposed Fin Div | 12/03/2026 | 16/03/2026 to -- | 30/04/2026 |
| 10/02/2026 | 00008 | PCCW | 2025/12 | Fin Div HKD 0.2848 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 18/06/2026 |
| 10/02/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 03041 | GX CN PB BOND | 2026/03 | Dividend per unit HKD 0.65 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 03059 | GX AGREENBOND | 2026/03 | Dividend per unit HKD 0.87 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 03440 | GX 0-3M UST | 2026/03 | Quarterly Div HKD 0.55 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
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