| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/04/2026 | 08049 | JILIN CHANGLONG | 2026/12 | Sp Div RMB 0.25 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 10/07/2026 |
| 20/04/2026 | 08071 | CH NETCOMTECH | 2026/12 | Consolidation 50 into 1 | 30/06/2026 | -- | -- |
| 17/04/2026 | 08143 | GF HEALTHCARE | 2027/03 | Consolidation 5 into 1 | 24/06/2026 | -- | -- |
| 21/04/2026 | 08178 | CHINA INFO TECH | 2026/12 | Rts 1 for 2 @HKD 0.18 | 01/06/2026 | 03/06/2026 to 10/06/2026 | 08/07/2026 |
| 17/04/2026 | 08191 | HONG WEI ASIA | 2026/12 | Rts 4 for 1 @HKD 0.13 | 28/05/2026 | 01/06/2026 to 05/06/2026 | 20/07/2026 |
| 21/04/2026 | 09001 | PP CNUSDPROP-U | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 16/04/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 04/05/2026 | 06/05/2026 to -- | 08/05/2026 |
| 21/04/2026 | 09077 | PREMIA UST-U | 2026/12 | Divdend per unit USD 4.4 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.09 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 24/04/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 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 |
| 24/04/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 21/04/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.11 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 | 19/05/2026 | 21/05/2026 to 27/05/2026 | -- |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 31/03/2026 | 09869 | HELENS | 2025/12 | Fin Div RMB 0.0554 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 31/03/2026 | 09896 | MNSO | 2025/12 | Fin Div USD 0.0941 | 17/04/2026 | 21/04/2026 to -- | 29/04/2026 |
| 30/03/2026 | 09927 | SERES | 2025/12 | Fin Div RMB 0.8 or HKD 0.913 | 06/05/2026 | 08/05/2026 to 13/05/2026 | 05/06/2026 |
| 30/03/2026 | 09928 | TIMES NEIGHBOR | 2025/12 | Fin Div RMB 0.048 | 02/06/2026 | 04/06/2026 to 10/06/2026 | 02/07/2026 |
| 31/03/2026 | 09959 | LINKLOGIS-W | 2025/12 | Sp Div HKD 0.06 | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/07/2026 |
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