| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 24/03/2026 | 01361 | 361 DEGREES | 2025/12 | Fin Div HKD 0.113 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 25/06/2026 |
| 27/05/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 30/03/2026 | 00833 | ALLTRONICS | 2025/12 | Fin Div HKD 0.03 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 26/06/2026 |
| 21/05/2026 | 03012 | AMUNDI HK35 | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 21/05/2026 | 83012 | AMUNDI HK35-R | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 23/03/2026 | 00662 | ASIA FINANCIAL | 2025/12 | Fin Div HKD 0.16 | 15/06/2026 | 17/06/2026 to 22/06/2026 | 30/06/2026 |
| 27/03/2026 | 01717 | AUSNUTRIA | 2025/12 | Fin Div HKD 0.05 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 25/06/2026 |
| 27/03/2026 | 02357 | AVICHINA | 2025/12 | Fin Div RMB 0.0665 or HKD 0.076102 | 21/05/2026 | 24/05/2026 to 29/05/2026 | 25/06/2026 |
| 30/03/2026 | 01578 | BANK OF TIANJIN | 2025/12 | Fin Div RMB 0.1368 or HKD 0.1561904 | 04/05/2026 | 06/05/2026 to 12/05/2026 | 24/06/2026 |
| 27/03/2026 | 02210 | BEIJING JIAYE | 2025/12 | Fin Div RMB 0.0969 or HKD 0.111 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 24/06/2026 |
| 31/03/2026 | 06909 | BETTERLIFE HLDG | 2025/12 | Fin Div RMB 0.02 or HKD 0.023 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 30/06/2026 |
| 24/03/2026 | 03718 | BJ ENT URBAN | 2025/12 | Fin Div HKD 0.02 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 30/06/2026 |
| 19/03/2026 | 02588 | BOC AVIATION | 2025/12 | Fin Div USD 0.3061 or HKD 2.3983 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 24/06/2026 |
| 26/03/2026 | 03866 | BQD | 2025/12 | Fin Div RMB 0.18 or HKD 0.2064741 | 01/06/2026 | 03/06/2026 to 07/06/2026 | 24/06/2026 |
| 12/02/2026 | 01876 | BUD APAC | 2025/12 | Fin Div USD 0.0566 or HKD 0.4425 | 20/05/2026 | 22/05/2026 to 25/05/2026 | 24/06/2026 |
| 05/06/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 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 |
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