| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Int Div USD 0.05 or HKD 0.39 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Sp Div USD 0.07 or HKD 0.546 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 26/08/2026 | 00842 | LEOCH INT'L | 2026/12 | Int Div HKD 0.018 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 06/11/2026 |
| 28/08/2026 | 01339 | PICC GROUP | 2026/12 | Int Div RMB 0.11 or HKD 0.12791962 | 07/10/2026 | 09/10/2026 to 14/10/2026 | 06/11/2026 |
| 27/08/2026 | 02097 | MIXUE GROUP | 2026/12 | Sp Div RMB 2.65 or HKD 3.08304 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 06/11/2026 |
| 28/08/2026 | 02328 | PICC P&C | 2026/12 | Int Div RMB 0.34 or HKD 0.395137 | 07/10/2026 | 09/10/2026 to 14/10/2026 | 06/11/2026 |
| 15/10/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 15/10/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 27/08/2026 | 00639 | SHOUGANG RES | 2026/12 | Int Div HKD 0.1 | 18/09/2026 | 22/09/2026 to -- | 05/11/2026 |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 28/09/2026 | 30/09/2026 to 07/10/2026 | 05/11/2026 |
| 14/10/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 14/10/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 14/10/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
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