| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 17/06/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Second Quarter Div USD 0.09 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Second Quarter Div USD 0.09 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 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 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 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 | 03968 | CM BANK | 2025/12 | Fin Div RMB 1.003 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 30/08/2026 |
| 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 |
| 26/03/2026 | 06066 | CSC | 2025/12 | Fin Div RMB 0.175 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 20/08/2026 |
| 30/03/2026 | 06818 | CEB BANK | 2025/12 | Fin Div RMB 0.07 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 20/08/2026 |
| 08/06/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 26/03/2026 | 09936 | XIMEI RESOURCES | 2025/12 | Fin Div HKD 0.0658 | 02/07/2026 | 06/07/2026 to 08/07/2026 | 17/07/2026 |
| 27/03/2026 | 82333 | GWMOTOR-R | 2025/12 | Fin Div RMB 0.35 | 02/07/2026 | 04/07/2026 to 10/07/2026 | 07/08/2026 |
| 08/06/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 26/03/2026 | 00168 | TSINGTAO BREW | 2025/12 | Fin Div RMB 2.35 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 10/08/2026 |
| 26/03/2026 | 00182 | CONCORD NE | 2025/12 | Fin Div HKD 0.003 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 27/07/2026 |
| 27/03/2026 | 00267 | CITIC | 2025/12 | Fin Div RMB 0.385 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 21/08/2026 |
| 31/03/2026 | 00460 | SIHUAN PHARM | 2025/12 | Fin Div RMB 0.0096 or HKD 0.0109 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 16/07/2026 |
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