| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 23/03/2026 | 01426 | SPRING REIT | 2025/12 | Fin Div HKD 0.036 | 10/04/2026 | 14/04/2026 to 15/04/2026 | 29/04/2026 |
| 27/03/2026 | 01977 | ANALOGUE HLDGS | 2025/12 | 2nd Int Div HKD 0.029 | 15/04/2026 | 17/04/2026 to 20/04/2026 | 29/04/2026 |
| 24/03/2026 | 02102 | TAK LEE MACH | 2026/07 | Int Div HKD 0.015 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 29/04/2026 |
| 25/03/2026 | 00799 | IGG | 2025/12 | 2nd Int Div HKD 0.067 | 10/04/2026 | 14/04/2026 to 16/04/2026 | 27/04/2026 |
| 25/03/2026 | 00799 | IGG | 2025/12 | Sp Div HKD 0.477 | 10/04/2026 | 14/04/2026 to 16/04/2026 | 27/04/2026 |
| 27/02/2026 | 01023 | SITOY GROUP | 2026/06 | Int Div HKD 0.02 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 27/04/2026 |
| 27/02/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Int Div HKD 0.0045 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 24/04/2026 |
| 27/02/2026 | 00247 | TST PROPERTIES | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | 2nd Int Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | Sp Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
| 10/03/2026 | 00778 | FORTUNE REIT | 2025/12 | Fin Div HKD 0.1681 | 26/03/2026 | 30/03/2026 to -- | 24/04/2026 |
| 27/02/2026 | 01221 | SINO HOTELS | 2026/06 | Int Div HKD 0.015, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 25/03/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 12/03/2026 | 00004 | WHARF HOLDINGS | 2025/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 02/04/2026 | 09/04/2026 to -- | 23/04/2026 |
| 27/02/2026 | 00083 | SINO LAND | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 23/04/2026 |
| 24/03/2026 | 00808 | PROSPERITY REIT | 2025/12 | Fin Div HKD 0.0571 | 09/04/2026 | 13/04/2026 to 14/04/2026 | 23/04/2026 |
| 10/03/2026 | 01997 | WHARF REIC | 2025/12 | 2nd Int Div HKD 0.66 (in lieu of Fin Div) | 02/04/2026 | 09/04/2026 to -- | 23/04/2026 |
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