| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 29/07/2026 | 01500 | INCON | 2027/03 | Sp Div HKD 0.05 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 08/10/2026 |
| 24/07/2026 | 01536 | YUK WING GP | 2027/03 | Rts 3 for 1 @HKD 0.1 | 16/09/2026 | 18/09/2026 to 24/09/2026 | 02/11/2026 |
| 08/09/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 28/08/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 28/08/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | 22/09/2026 | -- | -- |
| 08/09/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 28/08/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 28/08/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 14/08/2026 | 00071 | MIRAMAR HOTEL | 2026/12 | Int Div HKD 0.23 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 24/08/2026 | 00081 | CH OVS G OCEANS | 2026/12 | Int Div HKD 0.015 | 17/09/2026 | 21/09/2026 to -- | 16/10/2026 |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Int Div USD 0.05 or HKD 0.39 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Sp Div USD 0.07 or HKD 0.546 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 27/08/2026 | 00165 | CHINA EB LTD | 2026/12 | Int Div HKD 0.04 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 09/10/2026 |
| 21/08/2026 | 00251 | SEA HOLDINGS | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 12/10/2026 |
| 28/08/2026 | 00257 | EB ENVIRONMENT | 2026/12 | Int Div HKD 0.16 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 20/10/2026 |
| 31/08/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Int Div HKD 0.01 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 20/10/2026 |
| 25/08/2026 | 00317 | COMEC | 2026/12 | Int Div RMB 0.1 or HKD 0.115595 | 17/09/2026 | 19/09/2026 to 24/09/2026 | 22/10/2026 |
| 13/08/2026 | 00348 | CHINAHEALTHWISE | 2026/12 | Consolidation 5 into 1 | 22/09/2026 | -- | -- |
| 20/08/2026 | 00366 | LUKS GROUP (VN) | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 09/10/2026 |
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