| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 17/09/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 17/09/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 15/09/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 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 |
| 25/09/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 10/09/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 12/10/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/10/2026 | 30/10/2026 to -- | 04/11/2026 |
| 25/09/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 10/09/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 12/10/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/10/2026 | 30/10/2026 to -- | 04/11/2026 |
| 25/09/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 25/09/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 18/09/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 05/10/2026 | 01561 | PAN ASIA DATA H | 2026/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 05/10/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 15/09/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 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 |
| 05/10/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 1 2 3 4 5 6 7 8 | |||||||