| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/02/2026 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 1.21 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 28/01/2026 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 1.21 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 31/12/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 04/12/2025 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.76 | 19/12/2025 | 23/12/2025 to -- | 30/12/2025 |
| 26/02/2026 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 1.05 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 28/01/2026 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 1.05 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 31/12/2025 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.77 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 04/12/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.76 | 19/12/2025 | 23/12/2025 to -- | 30/12/2025 |
| 26/02/2026 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 1.05 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 28/01/2026 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 1.05 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 31/12/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.77 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 15/12/2025 | 03476 | A HSJPUSINCOME | 2025/12 | Monthly Div USD 0.0122 | 02/01/2026 | 06/01/2026 to -- | 12/01/2026 |
| 11/02/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0112 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 20/01/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0126 | 02/02/2026 | 04/02/2026 to -- | 10/02/2026 |
| 26/02/2026 | 02819 | ABF HK IDX ETF | 2026/07 | Int Div HKD 1.42 | 05/03/2026 | 09/03/2026 to -- | 17/03/2026 |
| 07/01/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.4 | 21/01/2026 | 23/01/2026 to -- | 03/02/2026 |
| 28/11/2025 | 01283 | ACCEL GROUP | 2026/03 | Int Div HKD 0.005 | 11/12/2025 | 15/12/2025 to 17/12/2025 | 09/01/2026 |
| 29/01/2026 | 02623 | ADD NEW ENERGY | 2026/12 | Rts 1 for 2 @HKD 2.88 | 25/02/2026 | 27/02/2026 to 05/03/2026 | 30/03/2026 |
| 22/01/2026 | 04701 | AIR AUTH B2608 | 2026/12 | 8th interest payment 4.25% p.a. | -- | -- | 05/02/2026 |
| 24/12/2025 | 04332 | AMGEN-T | 2025/12 | Div USD 2.52 | 20/02/2026 | 24/02/2026 to -- | -- |
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