| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 07/08/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 07/08/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 07/08/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 30/07/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 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 |
| 30/07/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 24/06/2026 | 01213 | MOBICON GROUP | 2026/03 | Fin Div HKD 0.0025 | 14/08/2026 | 18/08/2026 to 20/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Fin Div HKD 0.005 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Sp Div HKD 0.01 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 30/03/2026 | 01057 | ZHEJIANG SHIBAO | 2025/12 | Fin Div RMB 0.06 or HKD 0.069 | 13/08/2026 | 17/08/2026 to -- | 31/08/2026 |
| 27/03/2026 | 02580 | AUX ELECTRIC | 2025/12 | Fin Div RMB 1.06 or HKD 1.22 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 31/08/2026 |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 28/07/2026 | 00522 | ASMPT | 2026/12 | Int Div HKD 0.97 | 11/08/2026 | 13/08/2026 to 17/08/2026 | 31/08/2026 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.092 | 05/08/2026 | 07/08/2026 to 10/08/2026 | 31/08/2026 |
| 25/06/2026 | 08371 | TASTEGOURMET GP | 2026/03 | Fin Div HKD 0.09 | 05/08/2026 | 07/08/2026 to -- | 24/08/2026 |
| 23/03/2026 | 00609 | TIANDE CHEMICAL | 2025/12 | Fin Div HKD 0.03 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 27/08/2026 |
| 27/03/2026 | 02327 | MEILLEUREHEALTH | 2025/12 | Fin Div HKD 0.004 | 31/07/2026 | 04/08/2026 to 05/08/2026 | 28/08/2026 |
| 26/03/2026 | 01138 | COSCO SHIP ENGY | 2025/12 | Fin Div RMB 0.38 or HKD 0.43707 | 20/07/2026 | 22/07/2026 to 27/07/2026 | 25/08/2026 |
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