| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 16/07/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 11/08/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 13/07/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.14 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 11/08/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 13/07/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.18 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 30/07/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 11/08/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 13/07/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 0.9 | 29/07/2026 | 31/07/2026 to -- | 05/08/2026 |
| 10/07/2026 | 08121 | GUOEN HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.36 | 17/08/2026 | 19/08/2026 to 25/08/2026 | 28/09/2026 |
| 17/07/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 30/07/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 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 |
| 30/07/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 11/08/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 13/07/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.9 | 29/07/2026 | 31/07/2026 to -- | 05/08/2026 |
| 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 |
| 29/07/2026 | 08366 | ZJ UNITED INV | 2027/04 | Rts 1 for 1 consolidated sh @HKD 0.36 | 18/11/2026 | 20/11/2026 to 26/11/2026 | 31/12/2026 |
| 29/07/2026 | 08366 | ZJ UNITED INV | 2027/04 | Consolidation 20 into 1 | 16/11/2026 | -- | -- |
| 27/07/2026 | 02110 | TIAN CHENG HLDG | 2027/05 | Consolidation 10 into 1 | 03/09/2026 | -- | -- |
| 04/08/2026 | 00653 | BONJOUR HOLD | 2027/06 | Consolidation 30 into 1 | 11/09/2026 | -- | -- |
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