| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 09/06/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 09/06/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 08/06/2026 | 03070 | PING AN HKDIV | 2026/12 | Second Quarter Div HKD 0.34 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Second Quarter Div HKD 0.34 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 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 |
| 08/06/2026 | 03128 | HS AINDTOPETF | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 82828 | HSCEI ETF-R | 2026/12 | Int Div HKD 0.7 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 25/06/2026 | 01540 | LEFTFIELD PRINT | 2026/12 | Proposed Sp Div HKD 0.3 | -- | -- | -- |
| 25/06/2026 | 08432 | BAR PACIFIC | 2026/03 | Fin Div HKD 0.006 | -- | -- | -- |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Sp Div HKD 0.08 | -- | -- | -- |
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