| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/09/2026 | 08402 | PLATEAU TL | 2026/12 | Rts 1 for 2 @HKD 0.05 | 07/10/2026 | 09/10/2026 to 15/10/2026 | 16/11/2026 |
| 04/09/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Rts 3 for 1 @HKD 0.2 | 16/11/2026 | 18/11/2026 to 24/11/2026 | 23/12/2026 |
| 02/09/2026 | 08585 | CAPITAL FIN | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 16/09/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 10/09/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Third Quarter Div HKD 1.03 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 15/09/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Div HKD 0.03 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 08/09/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 14/09/2026 | 09437 | BOS CSOE HIDV-U | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 09/09/2026 | 82828 | HSCEI ETF-R | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 16/09/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 09/09/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 05/10/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 08/09/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 14/09/2026 | 83437 | BOS CSOE HIDV-R | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 28/09/2026 | 00900 | AEON CREDIT | 2027/02 | Int Div HKD 0.28 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 03/11/2026 |
| 10/09/2026 | 01723 | MOON INC | 2027/03 | Rts 1 for 2 @HKD 0.265 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 07/12/2026 |
| 17/09/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 09/09/2026 | 03110 | GX HS HIGHDIV | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 16/09/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
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