| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 11/12/2025 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 15/01/2026 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 11/12/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 15/01/2026 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 15/01/2026 | 09416 | A GX HSCEICC-U | 2026/03 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 15/01/2026 | 83416 | A GX HSCEICC-R | 2026/03 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 11/12/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 30/12/2025 | 05/01/2026 to -- | 07/01/2026 |
| 15/01/2026 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
| 15/01/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 30/01/2026 | 03/02/2026 to -- | 05/02/2026 |
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