| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 25/03/2026 | 02946 | EASYHOLD GROUP | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
| 15/04/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.11 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 10/04/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.15 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 25/03/2026 | 06680 | JLMAG | 2025/12 | Fin Div RMB 0.22 or HKD 0.2510968 | 30/04/2026 | 05/05/2026 to 08/05/2026 | 26/06/2026 |
| 15/04/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
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