| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 09/09/2026 | 02828 | HSCEI ETF | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 82828 | HSCEI ETF-R | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 18/09/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Third Quarter Div USD 0.09 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 18/09/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Third Quarter Div USD 0.1 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 29/09/2026 | 01419 | HUMAN HEALTH | 2026/06 | Fin Div HKD 0.031 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 04/09/2026 | 03455 | INVESCO QQQ | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 04/09/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 04/09/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 31/08/2026 | 01285 | JIASHILI GP | 2026/12 | Int Div HKD 0.1 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/09/2026 |
| 22/09/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Fin Div RMB 0.93 or HKD 1.06 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Sp Div RMB 0.66 or HKD 0.75 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
| 24/09/2026 | 09998 | KWAN YONG | 2026/06 | Fin Div HKD 0.03 | 21/12/2026 | 23/12/2026 to 28/12/2026 | 19/01/2027 |
| 07/09/2026 | 00411 | LAM SOON (HK) | 2026/06 | Fin Div HKD 0.35 | 16/11/2026 | 18/11/2026 to -- | 03/12/2026 |
| 31/08/2026 | 00950 | LEE'S PHARM | 2026/12 | Int Div HKD 0.035 | 25/09/2026 | 29/09/2026 to 30/09/2026 | 16/10/2026 |
| 08/09/2026 | 01513 | LIVZON PHARMA | 2026/12 | Sp Div RMB 1.02 or HKD 1.185 | 14/10/2026 | 16/10/2026 to -- | 03/11/2026 |
| 07/09/2026 | 02312 | LONG INV CORP | 2026/12 | Rts 1 for 2 @HKD 0.395 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 26/10/2026 |
| 18/09/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.98 | 20/11/2026 | 24/11/2026 to -- | -- |
| 10/09/2026 | 01723 | MOON INC | 2027/03 | Rts 1 for 2 @HKD 0.265 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 18/11/2026 |
| 23/09/2026 | 02689 | ND PAPER | 2026/06 | Fin Div RMB 0.1 or HKD 0.116 | -- | -- | 19/01/2027 |
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