| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 24/04/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 25/03/2026 | 00373 | ALLIED GROUP | 2025/12 | 2nd Int Div HKD 0.1 (in lieu of FinDiv) | 13/05/2026 | 15/05/2026 to 19/05/2026 | 02/06/2026 |
| 09/03/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 18/05/2026 | 20/05/2026 to -- | -- |
| 27/03/2026 | 02218 | ANDRE JUICE | 2025/12 | Fin Div RMB 0.3 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 09/07/2026 |
| 25/03/2026 | 02020 | ANTA SPORTS | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 25/03/2026 | 82020 | ANTA SPORTS-R | 2025/12 | Fin Div HKD 1.08 | 15/05/2026 | 19/05/2026 to -- | 01/06/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Fin Div HKD 0.34 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 03/03/2026 | 00522 | ASMPT | 2025/12 | Sp Div HKD 0.79 | 12/05/2026 | 14/05/2026 to 15/05/2026 | 29/05/2026 |
| 19/03/2026 | 03978 | BESTSTUDY EDU | 2025/12 | Fin Div RMB 0.106 or HKD 0.117 | 11/05/2026 | 13/05/2026 to 18/05/2026 | 28/05/2026 |
| 20/03/2026 | 02886 | BINHAI INV | 2025/12 | Fin Div RMB 0.0769 or HKD 0.0836 | 12/05/2026 | 14/05/2026 to 19/05/2026 | 10/06/2026 |
| 29/04/2026 | 02388 | BOC HONG KONG | 2026/12 | 1st Int Div HKD 0.29 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 28/05/2026 |
| 29/04/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 1st Int Div HKD 0.29 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 28/05/2026 |
| 27/04/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 13/05/2026 | 15/05/2026 to -- | 20/05/2026 |
| 26/03/2026 | 01588 | CHANJET | 2025/12 | Fin Div RMB 0.25 or HKD 0.2856 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 30/06/2026 |
| 31/03/2026 | 02219 | CHAOJU EYE CARE | 2025/12 | Fin Div HKD 0.2423 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 03/06/2026 |
| 26/03/2026 | 01785 | CHENGDU EXPWAY | 2025/12 | Fin Div RMB 0.122 | 18/05/2026 | 20/05/2026 to 22/05/2026 | 14/07/2026 |
| 26/03/2026 | 02145 | CHICMAX | 2025/12 | Fin Div RMB 0.75 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 23/06/2026 |
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