| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 16/07/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 16/07/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 16/07/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 16/07/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 13/07/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.18 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 13/07/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.14 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 21/07/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0119 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 02/07/2026 | 08446 | BRIGHTSTAR TECH | 2026/12 | Consolidation 20 into 1 | 07/08/2026 | -- | -- |
| 15/03/2023 | 01566 | CA CULTURAL | 2027/03 | Consolidation 10 into 1 | 07/08/2026 | -- | -- |
| 24/07/2026 | 03750 | CATL | 2026/12 | Int Div RMB 1.411 or HKD 1.629 | 06/08/2026 | 10/08/2026 to 13/08/2026 | 03/09/2026 |
| 28/11/2025 | 01890 | CHINA KEPEI | 2025/08 | Fin Div HKD 0.06 | 31/07/2026 | 04/08/2026 to 07/08/2026 | 21/08/2026 |
| 18/06/2026 | 01822 | CHINA WOOD INT | 2026/12 | Rts 1 for 1 @HKD 0.077 | 05/08/2026 | 07/08/2026 to 13/08/2026 | 15/09/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 17/06/2026 | 01792 | CMON | 2026/12 | Rts 3 for 1 @HKD 0.81 | 31/07/2026 | 04/08/2026 to 10/08/2026 | 16/09/2026 |
| 17/07/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 21/07/2026 | 02101 | FULU HOLDINGS | 2026/12 | Sp Div HKD 0.342 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 18/08/2026 |
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