| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 12/06/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 08/06/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 27/03/2026 | 82333 | GWMOTOR-R | 2025/12 | Fin Div RMB 0.35 or HKD 0.40224 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 07/08/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Fin Div RMB 0.0916 or HKD 0.105325 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 30/03/2026 | 09979 | GREENTOWN MGMT | 2025/12 | Sp Div RMB 0.0419 or HKD 0.048178 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 17/07/2026 |
| 26/03/2026 | 09936 | XIMEI RESOURCES | 2025/12 | Fin Div HKD 0.0658 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 12/06/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 10/06/2026 | 09347 | XI2CSOPSMSN-U | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 15/06/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 15/06/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 08/06/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 16/02/2026 | 08611 | MINDTELL TECH | 2026/11 | Rts 1 for 1 @HKD 0.6 | 07/07/2026 | 09/07/2026 to 15/07/2026 | 27/08/2026 |
| 20/04/2026 | 08571 | CH NETCOMTECH | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
| 20/04/2026 | 08071 | CH NETCOM-NEW | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | 30/06/2026 | 03/07/2026 to -- | 16/07/2026 |
| 10/06/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 30/03/2026 | 06881 | CGS | 2025/12 | Fin Div RMB 0.225 or HKD 0.258718 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 21/08/2026 |
| 27/03/2026 | 06869 | YOFC | 2025/12 | Fin Div RMB 0.295 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 21/08/2026 |
| 23/03/2026 | 06831 | GREEN TEA GROUP | 2025/12 | Fin Div HKD 0.52 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 21/07/2026 |
| 30/03/2026 | 06818 | CEB BANK | 2025/12 | Fin Div RMB 0.07 or HKD 0.08049678 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 20/08/2026 |
| 1 2 3 4 5 6 7 8 | |||||||