| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 17/04/2026 | 00648 | SOFTMEDX | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 24/03/2026 | 02459 | SANERGY GP-NEW | 2026/12 | Consolidation 10 into 1 | 14/05/2026 | -- | -- |
| 24/03/2026 | 02950 | SANERGY GROUP | 2026/12 | Consolidation 10 into 1 | 14/05/2026 | -- | -- |
| 09/03/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 18/05/2026 | 20/05/2026 to -- | -- |
| 21/04/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 18/05/2026 | 20/05/2026 to -- | -- |
| 26/03/2026 | 06865 | FLAT GLASS | 2025/12 | Fin Div RMB 0.15 | 14/05/2026 | 18/05/2026 to 26/05/2026 | -- |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Consolidation 10 into 1 | 18/05/2026 | -- | -- |
| 24/04/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 24/04/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 25/03/2026 | 09992 | POP MART | 2025/12 | Fin Div RMB 2.3817 | 15/05/2026 | 19/05/2026 to 22/05/2026 | 28/05/2026 |
| 09/03/2026 | 00215 | HUTCHTEL HK | 2025/12 | Fin Div HKD 0.0521 | 18/05/2026 | 20/05/2026 to -- | 29/05/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Fin Div HKD 0.0735 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 30/03/2026 | 01995 | ES SERVICES | 2025/12 | Sp Div HKD 0.0294 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 29/05/2026 |
| 06/05/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 18/03/2026 | 00700 | TENCENT | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 26/03/2026 | 00732 | TRULY INT'L | 2025/12 | Fin Div HKD 0.05 | 14/05/2026 | 18/05/2026 to -- | 01/06/2026 |
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