| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 26/01/2026 | 01559 | KWAN ON HLDGS | 2026/03 | Rts 1 for 2 @HKD 0.07 | 05/02/2026 | 09/02/2026 to 13/02/2026 | 13/03/2026 |
| 13/08/2025 | 02324 | CAPITAL VC | 2026/09 | Rts 1 for 1 @HKD 0.12 | 16/01/2026 | 20/01/2026 to 26/01/2026 | 13/03/2026 |
| 11/02/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 11/02/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0112 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 19/09/2025 | 00139 | SMART FISH | 2026/12 | Sp Div HKD 0.00228 (after SC) | 13/02/2026 | 23/02/2026 to -- | 09/03/2026 |
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