| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 12/06/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 12/06/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 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 |
| 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 |
| 09/06/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.17 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 09/06/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.13 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 17/06/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0117 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Fin Div RMB 0.07 or HKD 0.0791 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Sp Div RMB 0.03 or HKD 0.0339 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 00995 | ANHUIEXPRESSWAY | 2025/12 | Fin Div RMB 0.66 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 31/07/2026 |
| 15/05/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Consolidation 10 into 1 | 02/07/2026 | -- | -- |
| 26/03/2026 | 02965 | ASIA TELE-N-10K | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
| 26/03/2026 | 00679 | ASIA TELE-N-5K | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 20/07/2026 |
| 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 |
| 24/03/2026 | 02589 | AUNTEA JENNY | 2025/12 | Fin Div RMB 1.0 or HKD 1.150131 | 26/06/2026 | 30/06/2026 to 06/07/2026 | 05/08/2026 |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
| 30/03/2026 | 03988 | BANK OF CHINA | 2025/12 | Fin Div RMB 0.1169 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 19/08/2026 |
| 27/03/2026 | 03328 | BANKCOMM | 2025/12 | Fin Div RMB 0.1684 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 14/08/2026 |
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