| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02801 | ISHARES CHINA | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02823 | ISHARES A50 | 2025/12 | Fin Div RMB 0.34 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02836 | ISHARES INDIA | 2025/12 | Fin Div USD 0.05 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02846 | ISHARESCSI300 | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 03010 | ISHARES AXJ | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 03074 | ISHARESMSCITW | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09010 | ISHARES AXJ-U | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09074 | ISHARESMSCITW-U | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09801 | ISHARES CHINA-U | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09836 | ISHARES INDIA-U | 2025/12 | Fin Div USD 0.05 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09846 | ISHARESCSI300-U | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 82823 | ISHARES A50-R | 2025/12 | Fin Div RMB 0.34 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 82846 | ISHARESCSI300-R | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 83010 | ISHARES AXJ-R | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 27/10/2025 | 03145 | CAM ASIA HIGHDV | 2025/12 | Monthly Div HKD 0.09 | 12/11/2025 | 14/11/2025 to -- | 19/11/2025 |
| 22/09/2025 | 08282 | GAMEONE | 2025/12 | Rts 1 for 2 @HKD 0.6 | 15/10/2025 | 17/10/2025 to 23/10/2025 | 18/11/2025 |
| 08/09/2025 | 03306 | JNBY | 2025/06 | Fin Div RMB 0.86 or HKD 0.93 | 03/11/2025 | 05/11/2025 to 06/11/2025 | 17/11/2025 |
| 30/09/2025 | 02518 | AUTOHOME-S | 2025/12 | Div USD 0.1475 | 17/10/2025 | 21/10/2025 to -- | 14/11/2025 |
| 10/10/2025 | 00011 | HANG SENG BANK | 2025/12 | 3rd Int Div HKD 1.3 | 23/10/2025 | 27/10/2025 to -- | 13/11/2025 |
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