| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 17/07/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 17/07/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 21/07/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0119 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 21/07/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 17/07/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 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 |
| 17/07/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 16/07/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 16/07/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 13/07/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.14 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 13/07/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.18 | 31/07/2026 | 04/08/2026 to -- | 06/08/2026 |
| 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 |
| 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 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Fin Div HKD 0.02 | 30/07/2026 | 03/08/2026 to -- | 12/08/2026 |
| 29/06/2026 | 01745 | LVJI TECH | 2026/12 | Consolidation 50 into 1 | 29/07/2026 | -- | -- |
| 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 |
| 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 |
| 08/07/2026 | 02839 | CAM MSCI A50 | 2026/12 | Dist Div RMB 0.5 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
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