| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 12/02/2026 | 04338 | MICROSOFT-T | 2026/06 | Div USD 0.91 | 20/02/2026 | 24/02/2026 to -- | -- |
| 06/02/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed 2nd Int Div | 26/02/2026 | 02/03/2026 to -- | -- |
| 26/02/2026 | 06603 | IFBH | 2025/12 | Fin Div USD 0.026 | -- | -- | -- |
| 06/02/2026 | 08021 | WLS HOLDINGS | 2026/04 | Consolidation 40 into 1 | 16/04/2026 | -- | -- |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Consolidation 10 into 1 | 29/04/2026 | -- | -- |
| 05/03/2026 | 08123 | SINOFORTUNE FIN | 2026/12 | Consolidation 60 into 1 | 23/04/2026 | -- | -- |
| 06/01/2026 | 08246 | ZHONGHUAGAS-NEW | 2026/03 | Consolidation 8 into 1 | 24/02/2026 | -- | -- |
| 06/01/2026 | 08597 | ZHONGHUAGAS-OLD | 2026/03 | Consolidation 8 into 1 | 24/02/2026 | -- | -- |
| 31/12/2025 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.77 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 31/12/2025 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 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 |
| 31/12/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 31/12/2025 | 03199 | ICBCCSOP CGPB | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 31/12/2025 | 03433 | CSOP UST20 | 2025/12 | Quarterly Div HKD 0.83 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 31/12/2025 | 03447 | CSOP AP REITS | 2025/12 | Quarterly Div HKD 0.09 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 31/12/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 30/12/2025 | 06038 | G & M HLDGS | 2025/12 | Sp Div HKD 0.035 | 13/01/2026 | 15/01/2026 to 16/01/2026 | 30/01/2026 |
| 07/01/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.4 | 21/01/2026 | 23/01/2026 to -- | 03/02/2026 |
| 15/01/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 15/01/2026 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
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