| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 02/01/2026 | 00138 | CCT FORTIS-NEW | 2026/12 | Consolidation 10 into 1 | 27/02/2026 | -- | -- |
| 10/02/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 02/01/2026 | 02923 | CCT FORTIS | 2026/12 | Consolidation 10 into 1 | 27/02/2026 | -- | -- |
| 10/02/2026 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 09416 | A GX HSCEICC-U | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
| 10/02/2026 | 83416 | A GX HSCEICC-R | 2026/03 | Monthly Div HKD 0.14 | 27/02/2026 | 03/03/2026 to -- | 05/03/2026 |
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