Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/07/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.14 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 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 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 0.9 | 29/07/2026 | 31/07/2026 to -- | 05/08/2026 |
| 13/07/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.9 | 29/07/2026 | 31/07/2026 to -- | 05/08/2026 |
| 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 |
| 10/07/2026 | 08121 | GUOEN HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.36 | 17/08/2026 | 19/08/2026 to 25/08/2026 | 28/09/2026 |
| 09/07/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 17/08/2026 | 19/08/2026 to -- | -- |
| 09/07/2026 | 08291 | HK ENT INTL | 2026/12 | Rts 3 for 1 @HKD 0.2 | 18/08/2026 | 20/08/2026 to 26/08/2026 | 29/09/2026 |
| 08/07/2026 | 02839 | CAM MSCI A50 | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 03188 | CAM CSI300 | 2026/12 | Proposed Fin Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 09188 | CAM CSI300-U | 2026/12 | Proposed Fin Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 09839 | CAM MSCI A50-U | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 82839 | CAM MSCI A50-R | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 83188 | CAM CSI300-R | 2026/12 | Proposed Fin 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 |
| 06/07/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 02/07/2026 | 08446 | BRIGHTSTAR TECH | 2026/12 | Consolidation 20 into 1 | 07/08/2026 | -- | -- |
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