| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 12/06/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 05/06/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 30/03/2026 | 82388 | BOC HONG KONG-R | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 25/03/2026 | 81024 | KUAISHOU-WR | 2025/12 | Fin Div HKD 0.69 | 29/06/2026 | 02/07/2026 to 07/07/2026 | 28/07/2026 |
| 09/06/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 26/03/2026 | 09636 | JF SMARTINVEST | 2025/12 | Fin Div HKD 0.36 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 20/07/2026 |
| 12/06/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 05/06/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Second Quarter Div HKD 0.34 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 15/05/2026 | 08566 | REACH NEW HLDGS | 2026/12 | Consolidation 20 into 1 | 23/06/2026 | -- | -- |
| 15/05/2026 | 08471 | REACH NEW H-NEW | 2026/12 | Consolidation 20 into 1 | 23/06/2026 | -- | -- |
| 20/04/2026 | 08071 | CH NETCOMTECH | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
| 27/03/2026 | 08033 | VODATEL NETWORK | 2025/12 | Fin Div HKD 0.01 | 30/06/2026 | 03/07/2026 to -- | 16/07/2026 |
| 23/03/2026 | 06831 | GREEN TEA GROUP | 2025/12 | Fin Div HKD 0.52 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 21/07/2026 |
| 30/03/2026 | 06821 | ASYMCHEM | 2025/12 | Fin Div RMB 1.3 or HKD 1.4953705 | 25/06/2026 | 29/06/2026 to 07/07/2026 | 24/07/2026 |
| 25/03/2026 | 06601 | CHEERWIN GP | 2025/12 | Fin Div RMB 0.0821 or HKD 0.0933 | 24/06/2026 | 26/06/2026 to -- | 08/07/2026 |
| 27/03/2026 | 06198 | QINGDAO PORT | 2025/12 | Fin Div RMB 0.1988 or HKD 0.22868 | 23/06/2026 | 25/06/2026 to 03/07/2026 | 10/08/2026 |
| 27/03/2026 | 03958 | DFZQ | 2025/12 | Fin Div RMB 0.2 or HKD 0.2298602 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 20/07/2026 |
| 23/03/2026 | 03918 | NAGACORP | 2025/12 | Fin Div USD 0.0109 or HKD 0.0845 | 30/06/2026 | 03/07/2026 to -- | 07/08/2026 |
| 30/03/2026 | 03908 | CICC | 2025/12 | Fin Div RMB 0.23 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 24/08/2026 |
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