| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 18/03/2026 | 00876 | KAISA HEALTH | 2026/12 | Consolidation 50 into 1 | 22/05/2026 | -- | -- |
| 05/03/2026 | 08123 | SINOFORTUNE FIN | 2026/12 | Consolidation 60 into 1 | 23/04/2026 | -- | -- |
| 25/02/2026 | 00041 | GREAT EAGLE H | 2026/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 12/03/2026 | 16/03/2026 to 17/03/2026 | 02/04/2026 |
| 06/03/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 03483 | EFUND APAC HD | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09483 | EFUND APAC HD-U | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83483 | EFUND APAC HD-R | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 09187 | SAMSUNG REITS-U | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 13/03/2026 | 03437 | BOS CSOE HIDV | 2026/12 | Div HKD 0.35 | 30/03/2026 | 01/04/2026 to -- | 09/04/2026 |
| 13/03/2026 | 09437 | BOS CSOE HIDV-U | 2026/12 | Div HKD 0.35 | 30/03/2026 | 01/04/2026 to -- | 09/04/2026 |
| 13/03/2026 | 83437 | BOS CSOE HIDV-R | 2026/12 | Div HKD 0.35 | 30/03/2026 | 01/04/2026 to -- | 09/04/2026 |
| 20/03/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 22/05/2026 | 27/05/2026 to -- | -- |
| 13/03/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 22/05/2026 | 27/05/2026 to -- | -- |
| 09/03/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 18/05/2026 | 20/05/2026 to -- | -- |
| 25/02/2026 | 03668 | YANCOAL AUS | 2025/12 | Fin Div AUD 0.122 or HKD 0.6738914 | 19/03/2026 | 23/03/2026 to -- | 15/04/2026 |
| 05/03/2026 | 01913 | PRADA | 2025/12 | Fin Div EUR 0.166 | 06/05/2026 | 08/05/2026 to -- | 19/05/2026 |
| 20/03/2026 | 00436 | NU ENVIRO | 2025/12 | Fin Div HKD 0.0016 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 31/07/2026 |
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