| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 12/10/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 14/10/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 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 |
| 12/10/2026 | 41555 | AGX HSDIV ENH-U | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/10/2026 | 30/10/2026 to -- | 04/11/2026 |
| 30/07/2026 | 09980 | EASTROC | 2026/12 | Int Div RMB 3.0 or HKD 3.46673 | 08/09/2026 | 10/09/2026 to 17/09/2026 | 30/10/2026 |
| 27/08/2026 | 09923 | YEAHKA | 2026/12 | Int Div HKD 0.03 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 30/10/2026 |
| 14/10/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 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 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 28/08/2026 | 08188 | GME GROUP | 2026/12 | Int Div HKD 0.04 | 21/09/2026 | 23/09/2026 to 24/09/2026 | 30/10/2026 |
| 31/08/2026 | 06919 | RENRUI HR | 2026/12 | Int Div HKD 0.14 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 30/10/2026 |
| 28/08/2026 | 06168 | ZHOU LIU FU | 2026/12 | Int Div RMB 0.44 or HKD 0.51 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 30/10/2026 |
| 26/08/2026 | 03699 | EB GRAND CHINA | 2026/12 | Int Div RMB 0.0058 or HKD 0.0067 | 08/10/2026 | 12/10/2026 to 15/10/2026 | 30/10/2026 |
| 28/08/2026 | 03658 | NEW HOPE SERV | 2026/12 | Int Div RMB 0.083 or HKD 0.096 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 30/10/2026 |
| 12/10/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 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 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/10/2026 | 30/10/2026 to -- | 04/11/2026 |
| 12/10/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
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