| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 17/03/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 26/02/2026 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 1.05 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 1.05 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 1.21 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 26/02/2026 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 1.21 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 19/03/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0111 | 01/04/2026 | 08/04/2026 to -- | 14/04/2026 |
| 17/03/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 17/03/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 01/04/2026 | 08/04/2026 to -- | 10/04/2026 |
| 25/02/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.2 | 20/03/2026 | 24/03/2026 to -- | 30/03/2026 |
| 10/03/2026 | 03116 | GX AP HIGH DIV | 2026/03 | Quarterly Div HKD 1.04 | 25/03/2026 | 27/03/2026 to -- | 31/03/2026 |
| 09/03/2026 | 01682 | HP LIVING TECH | 2027/03 | Rts 1 for 1 @HKD 0.085 | 08/05/2026 | 12/05/2026 to 18/05/2026 | 24/06/2026 |
| 19/03/2026 | 08507 | I.CENTURY HLDG | 2027/03 | Rts 1 for 1 @HKD 0.1 | 21/05/2026 | 26/05/2026 to 02/06/2026 | 13/07/2026 |
| 06/03/2026 | 01751 | AI ENERGY ENG | 2026/12 | Rts 1 for 3 @HKD 1.58 | 12/03/2026 | 16/03/2026 to 20/03/2026 | 26/05/2026 |
| 20/03/2026 | 08422 | WT GROUP | 2026/06 | Rts 2 for 1 @HKD 0.1 | 15/05/2026 | 19/05/2026 to 26/05/2026 | 30/06/2026 |
| 05/03/2026 | 08057 | MADISON HLDG | 2027/03 | Rts 3 for 2 consolidated shs @HKD 0.486 | 30/04/2026 | 05/05/2026 to 11/05/2026 | 29/06/2026 |
| 24/03/2026 | 00328 | ALCO HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.55 | 19/05/2026 | 21/05/2026 to 28/05/2026 | 13/07/2026 |
| 11/03/2026 | 03813 | POU SHENG INT'L | 2025/12 | Sp Div HKD 0.002 | 29/05/2026 | 02/06/2026 to 05/06/2026 | 23/06/2026 |
| 23/03/2026 | 01685 | BOER POWER | 2025/12 | Sp Div HKD 0.0035 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 17/06/2026 |
| 24/03/2026 | 00933 | VIVA GOODS | 2025/12 | Sp Div HKD 0.008 | 28/05/2026 | 01/06/2026 to 02/06/2026 | 30/06/2026 |
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