| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 24/04/2026 | 01777 | FANTASIA-NEW | 2026/12 | Consolidation 5 into 1 | 14/08/2026 | -- | -- |
| 27/03/2026 | 02373 | BEAUTYFARM MED | 2025/12 | Fin Div RMB 0.63 or HKD 0.72 | 19/08/2026 | 21/08/2026 to 27/08/2026 | -- |
| 24/04/2026 | 02901 | FANTASIA | 2026/12 | Consolidation 5 into 1 | 14/08/2026 | -- | -- |
| 17/06/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 21/08/2026 | 25/08/2026 to -- | -- |
| 09/07/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 17/08/2026 | 19/08/2026 to -- | -- |
| 15/06/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.91 | 21/08/2026 | 25/08/2026 to -- | -- |
| 30/07/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 24/06/2026 | 01213 | MOBICON GROUP | 2026/03 | Fin Div HKD 0.0025 | 14/08/2026 | 18/08/2026 to 20/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Fin Div HKD 0.005 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Sp Div HKD 0.01 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 05/08/2026 | 01061 | ESSEX BIO-TECH | 2026/12 | Int Div HKD 0.05 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 02/09/2026 |
| 25/06/2026 | 01382 | PACIFICTEXTILES | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 03/09/2026 |
| 06/08/2026 | 02282 | MGM CHINA | 2026/12 | Int Div HKD 0.25 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 06/08/2026 | 02343 | PACIFIC BASIN | 2026/12 | Int Div USD 0.02 or HKD 0.155 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 30/06/2026 | 01830 | PERFECT MEDICAL | 2026/03 | Fin Div HKD 0.07 | 14/08/2026 | 18/08/2026 to 21/08/2026 | 04/09/2026 |
| 07/08/2026 | 02030 | CABBEEN | 2026/12 | Int Div HKD 0.014 | 20/08/2026 | 24/08/2026 to -- | 04/09/2026 |
| 03/08/2026 | 02359 | WUXI APPTEC | 2026/12 | Int Div RMB 0.51 or HKD 0.589 | 18/08/2026 | 20/08/2026 to 26/08/2026 | 04/09/2026 |
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