| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 05/10/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 02/10/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Rts 3 for 1 @HKD 0.48 | -- | -- | -- |
| 28/09/2026 | 03389 | HENGDELI | 2026/12 | Sp Div HKD 0.266 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 16/11/2026 |
| 08/09/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 05/10/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 18/09/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Third Quarter Div USD 0.1 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 18/09/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Third Quarter Div USD 0.09 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 14/09/2026 | 03437 | BOS CSOE HIDV | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 05/10/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 18/09/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 18/09/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 18/09/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 15/09/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 18/09/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 22/09/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 08/10/2026 | 03991 | CHANGHONG JH | 2026/12 | Int Div HKD 0.06 | 30/11/2026 | 02/12/2026 to 04/12/2026 | 18/12/2026 |
| 21/09/2026 | 06162 | TR INTERIORS | 2026/12 | Consolidation 40 into 1 | 23/10/2026 | -- | -- |
| 29/09/2026 | 06186 | CHINA FEIHE | 2026/12 | Sp Div HKD 0.2905 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 23/10/2026 |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 02/09/2026 | 08239 | CAPITAL FIN-NEW | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 1 2 3 4 5 6 7 8 | |||||||