| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 25/03/2026 | 03618 | CQRC BANK | 2025/12 | Fin Div RMB 0.11755 | 08/06/2026 | 10/06/2026 to 15/06/2026 | 27/07/2026 |
| 26/03/2026 | 06083 | WORLD-LINK LOG | 2025/12 | Fin Div HKD 0.0125 | 08/06/2026 | 10/06/2026 to 12/06/2026 | 06/07/2026 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Fin Div RMB 0.0462, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 27/03/2026 | 06098 | CG SERVICES | 2025/12 | Sp Div RMB 0.418, with scrip option | 08/06/2026 | 10/06/2026 to 11/06/2026 | 21/08/2026 |
| 22/05/2026 | 09115 | ISHARESHSI-U | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 09829 | ISHARESCGB-U | 2026/12 | Int Div RMB 0.43 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 82829 | ISHARESCGB-R | 2026/12 | Int Div RMB 0.43 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 83115 | ISHARESHSI-R | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
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