| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 03369 | QHD PORT | 2025/12 | Fin Div RMB 0.115 | -- | -- | 28/08/2026 |
| 27/03/2026 | 03382 | TIANJINPORT DEV | 2025/12 | Fin Div HKD 0.0433 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 31/03/2026 | 03396 | LEGENDHOLDING | 2025/12 | Fin Div RMB 0.1 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 28/08/2026 |
| 21/04/2026 | 03411 | PP ASIA IGUSD | 2026/12 | Dividend per unit USD 0.09 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 24/04/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 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 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.08 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 24/04/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 21/04/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.05 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 20/04/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 04/05/2026 | 06/05/2026 to -- | 12/05/2026 |
| 20/04/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0111 | 05/05/2026 | 07/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.11 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 27/03/2026 | 03633 | ZHONGYU ENERGY | 2025/12 | Fin Div HKD 0.03 | 06/07/2026 | 08/07/2026 to 09/07/2026 | 30/07/2026 |
| 31/03/2026 | 03636 | JINXUN RESOURCE | 2025/12 | Fin Div RMB 0.33 or HKD 0.373371 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 10/07/2026 |
| 30/03/2026 | 03658 | NEW HOPE SERV | 2025/12 | Fin Div RMB 0.077 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 07/07/2026 |
| 31/03/2026 | 03678 | HOLLY FUTURES | 2025/12 | Fin Div RMB 0.004 | -- | -- | -- |
| 27/03/2026 | 03686 | CLIFFORDML | 2025/12 | Fin Div HKD 0.095 | 30/06/2026 | 03/07/2026 to 06/07/2026 | 31/07/2026 |
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