| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 24/04/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 16/04/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 04/05/2026 | 06/05/2026 to -- | 08/05/2026 |
| 16/04/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 04/05/2026 | 06/05/2026 to -- | 08/05/2026 |
| 10/04/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.15 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 20/04/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 04/05/2026 | 06/05/2026 to -- | 12/05/2026 |
| 15/04/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.11 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 27/04/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 13/05/2026 | 15/05/2026 to -- | 20/05/2026 |
| 14/04/2026 | 02800 | TRACKER FUND | 2026/12 | Int Div HKD 0.19 | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 14/04/2026 | 82800 | TRACKER FUND-R | 2026/12 | Int Div HKD 0.19 | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 24/04/2026 | 01310 | HKBN | 2026/08 | Int Div HKD 0.155 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 10/06/2026 |
| 28/04/2026 | 01565 | VIRSCEND EDU | 2026/08 | Int Div HKD 0.005 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 31/03/2026 | 01811 | CGN NEW ENERGY | 2025/12 | Fin Div USD 0.0161 or HKD 0.1254 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 23/06/2026 |
| 31/03/2026 | 06049 | POLY PPT SER | 2025/12 | Fin Div RMB 1.401 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 15/07/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Fin Div RMB 1.2 | 22/05/2026 | 27/05/2026 to 02/06/2026 | -- |
| 31/03/2026 | 02651 | DAZHONG DENTAL | 2025/12 | Fin Div RMB 0.668 | 02/06/2026 | 04/06/2026 to 05/06/2026 | 30/06/2026 |
| 31/03/2026 | 02245 | LYGEND RESOURCE | 2025/12 | Fin Div RMB 0.6 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 18/06/2026 |
| 1 2 3 4 5 6 | |||||||