| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 08/06/2026 | 03070 | PING AN HKDIV | 2026/12 | Proposed Quarterly Div | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 31/03/2026 | 03689 | KANGHUA HEALTH | 2025/12 | Fin Div RMB 0.16 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 31/07/2026 |
| 27/03/2026 | 03958 | DFZQ | 2025/12 | Fin Div RMB 0.2 or HKD 0.2298602 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 20/07/2026 |
| 27/03/2026 | 06198 | QINGDAO PORT | 2025/12 | Fin Div RMB 0.1988 | 23/06/2026 | 25/06/2026 to 03/07/2026 | 10/08/2026 |
| 15/05/2026 | 08471 | REACH NEW HLDGS | 2026/12 | Consolidation 20 into 1 | 23/06/2026 | -- | -- |
| 08/06/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Proposed Quarterly Div | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 26/03/2026 | 09636 | JF SMARTINVEST | 2025/12 | Fin Div HKD 0.36 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 20/07/2026 |
| 05/06/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 06/03/2026 | 00763 | ZTE | 2025/12 | Fin Div RMB 0.411 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 10/07/2026 |
| 30/03/2026 | 01713 | SICHUAN EN INV | 2025/12 | Fin Div RMB 0.12 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 20/07/2026 |
| 27/03/2026 | 01766 | CRRC | 2025/12 | Fin Div RMB 0.12 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 13/08/2026 |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
| 30/03/2026 | 01988 | MINSHENG BANK | 2025/12 | Fin Div RMB 0.053 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 10/08/2026 |
| 30/03/2026 | 02152 | SUXIN SERVICES | 2025/12 | Fin Div RMB 0.3628 or HKD 0.411396 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 14/08/2026 |
| 30/03/2026 | 02727 | SH ELECTRIC | 2025/12 | Fin Div RMB 0.01425 or HKD 0.01638 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 31/07/2026 |
| 08/06/2026 | 02828 | HSCEI ETF | 2026/12 | Int Div HKD 0.7 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 02838 | HS FCI50 ETF | 2026/12 | Int Div HKD 0.98 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
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