| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 10/09/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 14/09/2026 | 83437 | BOS CSOE HIDV-R | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 16/09/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 10/09/2026 | 41555 | AGX HSDIV ENH-U | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 26/06/2026 | 09893 | PIZU GROUP | 2026/03 | Fin Div HKD 0.028 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 04/12/2026 |
| 14/09/2026 | 09437 | BOS CSOE HIDV-U | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Div HKD 0.03 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 17/09/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 16/09/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 31/08/2026 | 08206 | S ROBOT EDU | 2027/03 | Consolidation 50 into 1 | 03/10/2026 | -- | -- |
| 28/05/2026 | 08128 | SINO ENGY CONS | 2026/12 | Consolidation 10 into 1 | 28/09/2026 | -- | -- |
| 11/09/2026 | 08026 | CB GLOBAL | 2027/03 | Consolidation 10 into 1 | 02/10/2026 | -- | -- |
| 20/08/2026 | 06680 | JLMAG | 2026/12 | Int Div RMB 0.25 or HKD 0.2905423 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 20/11/2026 |
| 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 |
| 18/09/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 10/09/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
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