| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 15/04/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 10/04/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.15 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.11 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 20/04/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0111 | 05/05/2026 | 07/05/2026 to -- | 13/05/2026 |
| 30/03/2026 | 01288 | ABC | 2025/12 | Fin Div RMB 0.13 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 16/06/2026 |
| 30/03/2026 | 01578 | BANK OF TIANJIN | 2025/12 | Fin Div RMB 0.1368 or HKD 0.1561904 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 24/06/2026 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Fin Div HKD 0.13 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
| 16/03/2026 | 01234 | CHINA LILANG | 2025/12 | Sp Div HKD 0.03 | 06/05/2026 | 08/05/2026 to 12/05/2026 | 22/05/2026 |
| 31/03/2026 | 00916 | CHINA LONGYUAN | 2025/12 | Fin Div RMB 0.0625 or HKD 0.0713 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 26/06/2026 |
| 30/03/2026 | 03323 | CNBM | 2025/12 | Fin Div RMB 0.15 or HKD 0.1712 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 30/06/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Bonus 3 for 10 | 05/05/2026 | 07/05/2026 to 14/05/2026 | 29/06/2026 |
| 30/03/2026 | 09980 | EASTROC | 2025/12 | Fin Div RMB 2.5 or HKD 2.853855 | 05/05/2026 | 07/05/2026 to 14/05/2026 | 29/06/2026 |
| 25/03/2026 | 01703 | EASYHOLD GP-NEW | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
| 25/03/2026 | 02946 | EASYHOLD GROUP | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
| 27/03/2026 | 08069 | FLYDOO TECH | 2027/03 | Consolidation 20 into 1 | 06/05/2026 | -- | -- |
| 27/03/2026 | 02611 | GTHT | 2025/12 | Fin Div RMB 0.35 | 05/05/2026 | 07/05/2026 to 12/05/2026 | 26/06/2026 |
| 12/03/2026 | 02517 | GUOQUAN | 2025/12 | Fin Div RMB 0.0381 or HKD 0.0435 | 04/05/2026 | 06/05/2026 to 11/05/2026 | 18/06/2026 |
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