Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 05/11/2026 | 02331 | LI NING | 2026/12 | Sp Div RMB 2.32 or HKD 2.71 | 18/11/2026 | 20/11/2026 to 23/11/2026 | 01/12/2026 |
| 05/11/2026 | 03037 | CSOP HSI ETF | 2026/12 | Fin Div HKD 0.58 | 20/11/2026 | 24/11/2026 to -- | 27/11/2026 |
| 05/11/2026 | 82331 | LI NING-R | 2026/12 | Sp Div RMB 2.32 or HKD 2.71 | 18/11/2026 | 20/11/2026 to 23/11/2026 | 01/12/2026 |
| 04/11/2026 | 00945 | MANULIFE-S | 2026/12 | 3rd Int Div CAD 0.485 | 19/11/2026 | 23/11/2026 to -- | 21/12/2026 |
| 04/11/2026 | 02028 | JOLIMARK | 2026/12 | Rts 1 for 2 @HKD 0.75 | 17/11/2026 | 19/11/2026 to 25/11/2026 | 24/12/2026 |
| 04/11/2026 | 02518 | AUTOHOME-S | 2026/12 | 3rd Int Div USD 0.395 | 04/01/2027 | 06/01/2027 to -- | 15/03/2027 |
| 03/11/2026 | 03709 | EEKA FASHION | 2026/12 | Sp Div HKD 0.82 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 10/12/2026 |
| 03/11/2026 | 06067 | SENIOR MATERIAL | 2026/12 | 3rd Int Div RMB 0.02 | -- | -- | -- |
| 03/11/2026 | 08019 | HAO WEN HLDGS | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.23 | 14/12/2026 | 16/12/2026 to 22/12/2026 | 02/02/2027 |
| 03/11/2026 | 08019 | HAO WEN HLDGS | 2026/12 | Consolidation 4 into 1 | 11/12/2026 | -- | -- |
| 03/11/2026 | 08217 | JU FU TANG BIOT | 2027/03 | Rts 3 for 1 consolidated sh @HKD 0.32 | 11/02/2027 | 15/02/2027 to 19/02/2027 | 24/03/2027 |
| 03/11/2026 | 08217 | JU FU TANG BIOT | 2027/03 | Consolidation 5 into 1 | 17/12/2026 | -- | -- |
| 03/11/2026 | 09987 | YUM CHINA | 2026/12 | 3rd Int Div USD 0.29 | 30/11/2026 | 02/12/2026 to -- | 22/12/2026 |
| 02/11/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 23/11/2026 | 25/11/2026 to -- | -- |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Rts 5 for 1 consolidated sh @HKD 0.25 | 16/12/2026 | 18/12/2026 to 24/12/2026 | 10/02/2027 |
| 02/11/2026 | 08430 | C&N HOLDINGS | 2026/12 | Consolidation 5 into 1 | 15/12/2026 | -- | -- |
| 30/10/2026 | 01618 | MCC | 2026/12 | Int Div RMB 0.056 | -- | -- | -- |
| 30/10/2026 | 01880 | CTG DUTY-FREE | 2026/12 | 3rd Int Div RMB 0.4 or HKD 0.4671 | 12/11/2026 | 16/11/2026 to 19/11/2026 | 21/12/2026 |
| 30/10/2026 | 02388 | BOC HONG KONG | 2026/12 | 3rd Int Div HKD 0.29 | 12/11/2026 | 16/11/2026 to 20/11/2026 | 26/11/2026 |
| 30/10/2026 | 02801 | ISHARES CHINA | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
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