| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 25/03/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 03/03/2026 | 02789 | YUANDA CHINA | 2026/12 | Sp Div HKD 0.05 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 22/04/2026 |
| 02/04/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.08 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 11/03/2026 | 08480 | FURNIWEB | 2026/12 | Sp Div HKD 0.015 | 24/03/2026 | 26/03/2026 to 30/03/2026 | 23/04/2026 |
| 02/04/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 24/03/2026 | 02102 | TAK LEE MACH | 2026/07 | Int Div HKD 0.015 | 09/04/2026 | 13/04/2026 to 15/04/2026 | 29/04/2026 |
| 27/02/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Int Div HKD 0.0045 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 24/04/2026 |
| 27/02/2026 | 00083 | SINO LAND | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 23/04/2026 |
| 27/02/2026 | 00247 | TST PROPERTIES | 2026/06 | Int Div HKD 0.15, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 27/02/2026 | 01023 | SITOY GROUP | 2026/06 | Int Div HKD 0.02 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 27/04/2026 |
| 27/02/2026 | 01221 | SINO HOTELS | 2026/06 | Int Div HKD 0.015, with scrip option | 12/03/2026 | 16/03/2026 to 18/03/2026 | 24/04/2026 |
| 12/03/2026 | 00004 | WHARF HOLDINGS | 2025/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 02/04/2026 | 09/04/2026 to -- | 23/04/2026 |
| 20/03/2026 | 00046 | COMPUTER & TECH | 2025/12 | 2nd Int Div HKD 0.045 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 22/04/2026 |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | 2nd Int Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
| 13/03/2026 | 00635 | PLAYMATES | 2025/12 | Sp Div HKD 0.015 | 01/04/2026 | 08/04/2026 to 09/04/2026 | 24/04/2026 |
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