| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/06/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 06/07/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 17/06/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Second Quarter Div USD 0.09 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Second Quarter Div USD 0.09 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 06/07/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 13/07/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.18 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 13/07/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.14 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 26/06/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 06/07/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 08/07/2026 | 03188 | CAM CSI300 | 2026/12 | Proposed Fin Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 22/06/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/07/2026 | 10/07/2026 to -- | 15/07/2026 |
| 15/06/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 15/06/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 30/06/2026 | 03038 | HS ALOWCARBON | 2026/12 | Proposed Div | 04/08/2026 | 06/08/2026 to -- | 12/08/2026 |
| 22/06/2026 | 02988 | GREEN LEADER | 2026/12 | Consolidation 4 into 1 | 14/07/2026 | -- | -- |
| 10/07/2026 | 02899 | ZIJIN MINING | 2026/12 | Int Div RMB 0.42 | 23/07/2026 | 27/07/2026 to 04/08/2026 | 21/08/2026 |
| 08/07/2026 | 02839 | CAM MSCI A50 | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 07/07/2026 | 02821 | ABF PAIF | 2026/06 | Proposed Div | 21/07/2026 | 23/07/2026 to -- | 03/08/2026 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Fin Div HKD 0.04 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
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