| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 27/03/2026 | 01398 | ICBC | 2025/12 | Fin Div RMB 0.1689 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 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 |
| 10/03/2026 | 01286 | IMPRO PRECISION | 2025/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 08/04/2026 | 10/04/2026 to 14/04/2026 | 22/04/2026 |
| 05/03/2026 | 03455 | INVESCO QQQ | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 83455 | INVESCO QQQ-R | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 09455 | INVESCO QQQ-U | 2026/09 | First Quarter Div USD 0.73282 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 27/02/2026 | 01656 | ISDN HOLDINGS | 2025/12 | Fin Div SGD 0.0053 or HKD 0.0328, with scrip option | 06/07/2026 | 08/07/2026 to -- | 25/08/2026 |
| 06/03/2026 | 01468 | JAKOTA CAPITAL | 2027/03 | Consolidation 5 into 1 | 24/04/2026 | -- | -- |
| 05/03/2026 | 09618 | JD-SW | 2025/12 | Fin Div USD 0.5 | 08/04/2026 | 10/04/2026 to -- | 23/04/2026 |
| 05/03/2026 | 89618 | JD-SWR | 2025/12 | Fin Div USD 0.5 | 08/04/2026 | 10/04/2026 to -- | 23/04/2026 |
| 26/03/2026 | 09636 | JF SMARTINVEST | 2025/12 | Fin Div HKD 0.36 | -- | -- | 31/07/2026 |
| 26/03/2026 | 00358 | JIANGXI COPPER | 2025/12 | Fin Div RMB 0.6 | 11/06/2026 | 13/06/2026 to 19/06/2026 | 17/07/2026 |
| 23/03/2026 | 00816 | JINMAO SERVICES | 2025/12 | Fin Div HKD 0.083 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 31/07/2026 |
| 20/03/2026 | 02693 | JINYAN KAOLIN | 2025/12 | Fin Div RMB 0.227 | 23/04/2026 | 25/04/2026 to 30/04/2026 | 22/05/2026 |
| 25/03/2026 | 06680 | JLMAG | 2025/12 | Fin Div RMB 0.22 | -- | -- | -- |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Fin Div RMB 0.1377 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Sp Div RMB 0.0423 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 26/03/2026 | 01951 | JXR | 2025/12 | Fin Div RMB 0.037 or HKD 0.0418 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
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