- Announcement Date
- 2026/02/26
- Code
- 00014
- Name
- HYSAN DEV
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 0.81 (in lieu of Fin Div)
- Ex-date
- 2026/03/11
- Book Closed Date
- 2026/03/13
to
-- - Payable Date
- 2026/03/27
- Announcement Date
- 2026/02/26
- Code
- 00188
- Name
- SUNWAH KINGSWAY
- Financial Year
- 2026/06
- Particular
- Int Div HKD 0.01
- Ex-date
- 2026/03/11
- Book Closed Date
- 2026/03/13
to
2026/03/17 - Payable Date
- 2026/03/27
- Announcement Date
- 2026/02/24
- Code
- 00331
- Name
- FSE LIFESTYLE
- Financial Year
- 2026/06
- Particular
- Int Div HKD 0.189
- Ex-date
- 2026/03/10
- Book Closed Date
- 2026/03/12
to
2026/03/13 - Payable Date
- 2026/03/27
- Announcement Date
- 2026/02/26
- Code
- 01975
- Name
- SUN HING PRINT
- Financial Year
- 2026/06
- Particular
- Int Div HKD 0.0128
- Ex-date
- 2026/03/10
- Book Closed Date
- 2026/03/12
to
2026/03/13 - Payable Date
- 2026/03/27
- Announcement Date
- 2026/02/26
- Code
- 03415
- Name
- A GXS&P500CC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 1.05
- Ex-date
- 2026/03/20
- Book Closed Date
- 2026/03/24
to
-- - Payable Date
- 2026/03/27
- Announcement Date
- 2026/02/26
- Code
- 03451
- Name
- A GXNASDAQCC
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 1.21
- Ex-date
- 2026/03/20
- Book Closed Date
- 2026/03/24
to
-- - Payable Date
- 2026/03/27
- Announcement Date
- 2026/03/05
- Code
- 03455
- Name
- INVESCO QQQ
- Financial Year
- 2026/09
- Particular
- Proposed Quarterly Div
- Ex-date
- 2026/03/20
- Book Closed Date
- 2026/03/24
to
-- - Payable Date
- 2026/03/27
- Announcement Date
- 2026/02/26
- Code
- 09415
- Name
- A GXS&P500CC-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 1.05
- Ex-date
- 2026/03/20
- Book Closed Date
- 2026/03/24
to
-- - Payable Date
- 2026/03/27
- Announcement Date
- 2026/02/26
- Code
- 09451
- Name
- A GXNASDAQCC-U
- Financial Year
- 2026/03
- Particular
- Monthly Div HKD 1.21
- Ex-date
- 2026/03/20
- Book Closed Date
- 2026/03/24
to
-- - Payable Date
- 2026/03/27
- Announcement Date
- 2026/03/05
- Code
- 09455
- Name
- INVESCO QQQ-U
- Financial Year
- 2026/09
- Particular
- Proposed Quarterly Div
- Ex-date
- 2026/03/20
- Book Closed Date
- 2026/03/24
to
-- - Payable Date
- 2026/03/27
- Announcement Date
- 2026/03/05
- Code
- 83455
- Name
- INVESCO QQQ-R
- Financial Year
- 2026/09
- Particular
- Proposed Quarterly Div
- Ex-date
- 2026/03/20
- Book Closed Date
- 2026/03/24
to
-- - Payable Date
- 2026/03/27
- Announcement Date
- 2025/12/24
- Code
- 00556
- Name
- PAN ASIA ENVIRO
- Financial Year
- 2026/12
- Particular
- First Tranche Sp Div HKD 0.12, with scrip option
- Ex-date
- 2026/02/02
- Book Closed Date
- 2026/02/04
to
2026/02/05 - Payable Date
- 2026/03/26
- Announcement Date
- 2026/02/26
- Code
- 01523
- Name
- PLOVER BAY TECH
- Financial Year
- 2025/12
- Particular
- Sp Div HKD 0.0565
- Ex-date
- 2026/03/11
- Book Closed Date
- 2026/03/13
to
-- - Payable Date
- 2026/03/26
- Announcement Date
- 2026/02/26
- Code
- 01523
- Name
- PLOVER BAY TECH
- Financial Year
- 2025/12
- Particular
- 2nd Int Div HKD 0.1654
- Ex-date
- 2026/03/11
- Book Closed Date
- 2026/03/13
to
-- - Payable Date
- 2026/03/26
- Announcement Date
- 2026/02/23
- Code
- 00053
- Name
- GUOCO GROUP
- Financial Year
- 2026/06
- Particular
- Int Div HKD 0.7
- Ex-date
- 2026/03/09
- Book Closed Date
- 2026/03/11
to
-- - Payable Date
- 2026/03/25
- Announcement Date
- 2026/02/26
- Code
- 00388
- Name
- HKEX
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 6.52
- Ex-date
- 2026/03/11
- Book Closed Date
- 2026/03/13
to
2026/03/16 - Payable Date
- 2026/03/25
- Announcement Date
- 2026/02/25
- Code
- 00411
- Name
- LAM SOON (HK)
- Financial Year
- 2026/06
- Particular
- Int Div HKD 0.15
- Ex-date
- 2026/03/10
- Book Closed Date
- 2026/03/12
to
-- - Payable Date
- 2026/03/25
- Announcement Date
- 2026/01/28
- Code
- 01953
- Name
- RIMBACO
- Financial Year
- 2025/10
- Particular
- Fin Div HKD 0.027
- Ex-date
- 2026/03/10
- Book Closed Date
- 2026/03/12
to
2026/03/16 - Payable Date
- 2026/03/25
- Announcement Date
- 2026/02/04
- Code
- 09987
- Name
- YUM CHINA
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.29
- Ex-date
- 2026/03/03
- Book Closed Date
- 2026/03/05
to
-- - Payable Date
- 2026/03/25
- Announcement Date
- 2026/02/11
- Code
- 09999
- Name
- NTES-S
- Financial Year
- 2025/12
- Particular
- Fin Div USD 0.232
- Ex-date
- 2026/03/13
- Book Closed Date
- 2026/03/17
to
-- - Payable Date
- 2026/03/25
- Announcement Date
- 2026/02/26
- Code
- 80388
- Name
- HKEX-R
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 6.52
- Ex-date
- 2026/03/11
- Book Closed Date
- 2026/03/13
to
2026/03/16 - Payable Date
- 2026/03/25
- Announcement Date
- 2026/02/26
- Code
- 00002
- Name
- CLP HOLDINGS
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 1.31
- Ex-date
- 2026/03/11
- Book Closed Date
- 2026/03/13
to
-- - Payable Date
- 2026/03/24
- Announcement Date
- 2026/02/26
- Code
- 02819
- Name
- ABF HK IDX ETF
- Financial Year
- 2026/07
- Particular
- Int Div HKD 1.42
- Ex-date
- 2026/03/12
- Book Closed Date
- 2026/03/16
to
-- - Payable Date
- 2026/03/24
- Announcement Date
- 2025/11/11
- Code
- 06808
- Name
- SUNART RETAIL
- Financial Year
- 2026/03
- Particular
- Int Div RMB 0.0741 or HKD 0.085 or USD 0.0108
- Ex-date
- 2025/11/26
- Book Closed Date
- 2025/11/28
to
-- - Payable Date
- 2026/03/24
- Announcement Date
- 2026/01/15
- Code
- 00770
- Name
- SHANGHAI GROWTH
- Financial Year
- 2026/12
- Particular
- Rts 3 for 8 @USD 0.12
- Ex-date
- 2026/02/04
- Book Closed Date
- 2026/02/06
to
2026/02/12 - Payable Date
- 2026/03/23
- Announcement Date
- 2025/04/29
- Code
- 01890
- Name
- CHINA KEPEI
- Financial Year
- 2025/08
- Particular
- Int Div HKD 0.07
- Ex-date
- 2026/03/06
- Book Closed Date
- 2026/03/10
to
2026/03/13 - Payable Date
- 2026/03/20
- Announcement Date
- 2026/01/14
- Code
- 03303
- Name
- JUTAL OIL SER
- Financial Year
- 2026/12
- Particular
- Rts 1 for 6 @HKD 0.16
- Ex-date
- 2026/01/28
- Book Closed Date
- 2026/01/30
to
2026/02/05 - Payable Date
- 2026/03/20
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