| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 10/06/2026 | 09347 | XI2CSOPSMSN-U | 2026/12 | Consolidation 20 into 1 | 03/07/2026 | -- | -- |
| 31/03/2026 | 00096 | YUSEI | 2025/12 | Fin Div RMB 0.013 | 02/07/2026 | 06/07/2026 to 10/07/2026 | 07/08/2026 |
| 08/06/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 03141 | CAM ASIA IGB | 2026/12 | Proposed Quarterly Div | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 15/05/2026 | 03313 | ARTGO HOLDINGS | 2026/12 | Consolidation 10 into 1 | 02/07/2026 | -- | -- |
| 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 | Proposed Quarterly Div | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 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 |
| 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 |
| 21/04/2026 | 00468 | GAPACK | 2025/12 | Fin Div HKD 0.006 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 06/08/2026 |
| 31/03/2026 | 01425 | JUSTIN ALLEN H | 2025/12 | Fin Div HKD 0.048 | 30/06/2026 | 03/07/2026 to -- | 15/07/2026 |
| 21/05/2026 | 01942 | MOG DIGITECH | 2026/12 | Rts 1 for 2 @HKD 0.065 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 18/08/2026 |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
| 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 |
| 09/06/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.13 | 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 |
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