Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 16/01/2026 | 01341 | HAO TIAN INTL | 2026/03 | Consolidation 5 into 1 | 04/03/2026 | -- | -- |
| 16/01/2026 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 02/02/2026 | 04/02/2026 to -- | 06/02/2026 |
| 16/01/2026 | 03698 | HUISHANG BANK | 2025/12 | Int Div RMB 0.187 | -- | -- | -- |
| 16/01/2026 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 02/02/2026 | 04/02/2026 to -- | 06/02/2026 |
| 20/01/2026 | 00751 | SKYWORTH GROUP | 2026/12 | Dist 0.3699779 Skyworth Photovoltaic shs for 1sh | -- | -- | -- |
| 20/01/2026 | 01899 | XINGDA INT'L | 2026/12 | Sp Div HKD 0.25 | 12/02/2026 | 16/02/2026 to 20/02/2026 | 06/03/2026 |
| 20/01/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 02/02/2026 | 04/02/2026 to -- | 10/02/2026 |
| 20/01/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0126 | 02/02/2026 | 04/02/2026 to -- | 10/02/2026 |
| 21/01/2026 | 06083 | WORLD-LINK LOG | 2026/12 | Sp Div HKD 0.015 | 03/02/2026 | 05/02/2026 to 09/02/2026 | 25/02/2026 |
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