| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
| 20/08/2026 | 06030 | CITIC SEC | 2026/12 | Int Div RMB 0.427 | -- | -- | -- |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
| 19/08/2026 | 06178 | EB SECURITIES | 2026/12 | Int Div RMB 0.17 | -- | -- | -- |
| 03/08/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed Fin Div | 28/08/2026 | 01/09/2026 to -- | -- |
| 24/08/2026 | 06715 | XUNLONG SCITECH | 2026/12 | Int Div RMB 0.75 | -- | -- | -- |
| 28/08/2026 | 06818 | CEB BANK | 2026/12 | Int Div RMB 0.081 | -- | -- | -- |
| 28/08/2026 | 06881 | CGS | 2026/12 | Int Div RMB 0.15 | -- | -- | -- |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Consolidation 50 into 1 | 02/10/2026 | -- | -- |
| 29/07/2026 | 08366 | ZJ UNITED INV | 2027/04 | Consolidation 20 into 1 | 16/11/2026 | -- | -- |
| 30/07/2026 | 09980 | EASTROC | 2026/12 | Int Div RMB 3.0 | 08/09/2026 | 10/09/2026 to 17/09/2026 | -- |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 30/07/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 07/08/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 07/08/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 07/08/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 31/07/2026 | 00968 | XINYI SOLAR | 2026/12 | Int Div HKD 0.0023 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 02/09/2026 |
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