| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 15/09/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 25/09/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 25/09/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 25/09/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 25/09/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 18/09/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 18/09/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 18/09/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 28/09/2026 | 00900 | AEON CREDIT | 2027/02 | Int Div HKD 0.28 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 03/11/2026 |
| 10/09/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 41555 | AGX HSDIV ENH-U | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 04/09/2026 | 02843 | AMUNDI A50 | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
| 04/09/2026 | 82843 | AMUNDI A50-R | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
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