| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/08/2026 | 03320 | CHINARES PHARMA | 2026/12 | Int Div RMB 0.087 or HKD 0.1006 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/10/2026 |
| 28/08/2026 | 03328 | BANKCOMM | 2026/12 | Int Div RMB 0.168 | -- | -- | -- |
| 05/08/2026 | 03360 | FE HORIZON | 2026/12 | Int Div HKD 0.25 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 28/08/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 30/07/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 14/08/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 11/08/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 11/08/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 17/08/2026 | 03440 | GX 0-3M UST | 2027/03 | Quarterly Div HKD 0.5 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 03450 | GX 3-5Y UST | 2027/03 | Quarterly Div HKD 0.52 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 28/08/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 30/07/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 18/08/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 18/08/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0131 | 01/09/2026 | 03/09/2026 to -- | 10/09/2026 |
| 18/08/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 11/08/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 14/08/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 18/08/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 27/08/2026 | 03600 | MODERN DENTAL | 2026/12 | Int Div HKD 0.14 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 09/10/2026 |
| 18/08/2026 | 03606 | FUYAO GLASS | 2026/12 | Int Div RMB 1.0 | -- | -- | 06/11/2026 |
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