| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 30/03/2026 | 00470 | WUXI LEAD | 2025/12 | Fin Div RMB 0.287 or HKD 0.3285723 | 26/05/2026 | 28/05/2026 to 02/06/2026 | -- |
| 13/04/2026 | 00862 | VISION VALUES | 2026/06 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 02/04/2026 | 00986 | DUFU LIQUOR GP | 2027/03 | Consolidation 10 into 1 | 27/05/2026 | -- | -- |
| 27/03/2026 | 03833 | XINXIN MINING | 2025/12 | Fin Div RMB 0.05 | 28/05/2026 | 30/05/2026 to 05/06/2026 | -- |
| 24/03/2026 | 08529 | UBOT HOLDING | 2025/12 | Fin Div HKD 0.009 | 28/05/2026 | 01/06/2026 to -- | 02/06/2026 |
| 13/05/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 13/05/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 08/05/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.12 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 08/05/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.16 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 13/05/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 13/05/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 14/05/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 03440 | GX 0-3M UST | 2027/03 | Quarterly Div HKD 0.55 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 03450 | GX 3-5Y UST | 2027/03 | Quarterly Div HKD 0.5 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 09440 | GX 0-3M UST-U | 2027/03 | Quarterly Div HKD 0.55 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 09450 | GX 3-5Y UST-U | 2027/03 | Quarterly Div HKD 0.5 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 19/03/2026 | 00194 | LIU CHONG HING | 2025/12 | Fin Div HKD 0.17 | 26/05/2026 | 28/05/2026 to 01/06/2026 | 08/06/2026 |
| 30/03/2026 | 00636 | KLN | 2025/12 | Fin Div HKD 0.16 | 26/05/2026 | 28/05/2026 to -- | 08/06/2026 |
| 18/03/2026 | 00006 | POWER ASSETS | 2025/12 | Fin Div HKD 2.04 | 26/05/2026 | 28/05/2026 to -- | 09/06/2026 |
| 1 2 3 4 5 6 7 8 | |||||||