| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 02/01/2026 | 00138 | CCT FORTIS | 2026/12 | Consolidation 10 into 1 | 27/02/2026 | -- | -- |
| 10/02/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 09416 | A GX HSCEICC-U | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 83416 | A GX HSCEICC-R | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 27/01/2026 | 02490 | LC LOGISTICS | 2026/12 | Sp Div HKD 0.25 | 26/02/2026 | 02/03/2026 to 04/03/2026 | 15/04/2026 |
| 06/02/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed 2nd Int Div | 26/02/2026 | 02/03/2026 to -- | -- |
| 29/01/2026 | 02623 | ADD NEW ENERGY | 2026/12 | Rts 1 for 2 @HKD 2.88 | 25/02/2026 | 27/02/2026 to 05/03/2026 | 30/03/2026 |
| 11/02/2026 | 00945 | MANULIFE-S | 2025/12 | Fin Div CAD 0.485 | 24/02/2026 | 26/02/2026 to -- | 19/03/2026 |
| 26/01/2026 | 02160 | MP CARDIOFLOW-B | 2026/12 | Consolidation 5 into 1 | 24/02/2026 | -- | -- |
| 06/01/2026 | 08246 | ZHONGHUA GAS | 2026/03 | Consolidation 8 into 1 | 24/02/2026 | -- | -- |
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