Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 10/03/2026 | 03070 | PING AN HKDIV | 2026/12 | Proposed Quarterly Div | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 03110 | GX HS HIGHDIV | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Proposed Quarterly Div | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 09930 | HORIZON CD | 2025/12 | Fin Div HKD 0.016 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 10/03/2026 | 83110 | GX HS HIGHDIV-R | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 11/03/2026 | 00293 | CATHAY PAC AIR | 2025/12 | 2nd Int Div HKD 0.64 | 31/03/2026 | 02/04/2026 to -- | 07/05/2026 |
| 11/03/2026 | 00405 | YUEXIU REIT | 2025/12 | Fin Div RMB 0.0189 or HKD 0.0214 | 02/04/2026 | 09/04/2026 to 10/04/2026 | 22/05/2026 |
| 11/03/2026 | 00435 | SUNLIGHT REIT | 2025/12 | Fin Div HKD 0.091 | 26/03/2026 | 30/03/2026 to 01/04/2026 | 14/04/2026 |
| 11/03/2026 | 00551 | YUE YUEN IND | 2025/12 | Fin Div HKD 0.9 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 23/06/2026 |
| 11/03/2026 | 02030 | CABBEEN | 2025/12 | Fin Div HKD 0.0092 | 23/04/2026 | 27/04/2026 to -- | 08/05/2026 |
| 11/03/2026 | 03360 | FE HORIZON | 2025/12 | Fin Div HKD 0.31 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 29/06/2026 |
| 11/03/2026 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.14 | 31/03/2026 | 02/04/2026 to -- | 09/04/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Fin Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 11/03/2026 | 08480 | FURNIWEB | 2026/12 | Sp Div HKD 0.015 | 24/03/2026 | 26/03/2026 to 30/03/2026 | 23/04/2026 |
| 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 |
| 12/03/2026 | 00019 | SWIRE PACIFIC A | 2025/12 | 2nd Int Div HKD 2.5 | 08/04/2026 | 10/04/2026 to -- | 08/05/2026 |
| 12/03/2026 | 00066 | MTR CORPORATION | 2025/12 | Fin Div HKD 0.89 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 22/06/2026 |
| 12/03/2026 | 00087 | SWIRE PACIFIC B | 2025/12 | 2nd Int Div HKD 0.5 | 08/04/2026 | 10/04/2026 to -- | 08/05/2026 |
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