| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 24/10/2025 | 00482 | SANDMARTIN INTL | 2026/12 | Consolidation 10 into 1 | 25/03/2026 | -- | -- |
| 26/02/2026 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 1.05 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 1.21 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 03455 | INVESCO QQQ | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 1.05 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 1.21 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 05/03/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 25/02/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.2 | 20/03/2026 | 24/03/2026 to -- | 30/03/2026 |
| 10/03/2026 | 03070 | PING AN HKDIV | 2026/12 | Proposed Quarterly Div | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 03110 | GX HS HIGHDIV | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 03187 | SAMSUNG REITS | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 03483 | EFUND APAC HD | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Proposed Quarterly Div | 24/03/2026 | 26/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 09187 | SAMSUNG REITS-U | 2026/03 | Dist per unit USD 0.0237 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.16 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 09483 | EFUND APAC HD-U | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 10/03/2026 | 83110 | GX HS HIGHDIV-R | 2026/03 | Fin Div HKD 0.28 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
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