| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 25/03/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Consolidation 10 into 1 | 30/04/2026 | -- | -- |
| 15/04/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.11 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 10/04/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.15 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 25/03/2026 | 06680 | JLMAG | 2025/12 | Fin Div RMB 0.22 | 30/04/2026 | 05/05/2026 to 08/05/2026 | 26/06/2026 |
| 15/04/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 15/04/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 25/03/2026 | 01276 | HENGRUI PHARMA | 2025/12 | Fin Div RMB 0.2 or HKD 0.22828 | 29/04/2026 | 04/05/2026 to 11/05/2026 | 27/05/2026 |
| 14/04/2026 | 02800 | TRACKER FUND | 2026/12 | Proposed Int Div | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 14/04/2026 | 82800 | TRACKER FUND-R | 2026/12 | Proposed Int Div | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 26/03/2026 | 01318 | MAO GEPING | 2025/12 | Fin Div RMB 1.0 | 28/04/2026 | 30/04/2026 to 05/05/2026 | 26/05/2026 |
| 25/03/2026 | 02488 | LAUNCH TECH | 2025/12 | Fin Div RMB 0.41 or HKD 0.466 | 28/04/2026 | 30/04/2026 to 07/05/2026 | 22/05/2026 |
| 30/03/2026 | 03986 | GIGADEVICE | 2025/12 | Fin Div RMB 0.75 | 28/04/2026 | 30/04/2026 to 04/05/2026 | 24/06/2026 |
| 16/04/2026 | 00574 | PASHUN INT'L | 2026/12 | Rts 1 for 2 @HKD 0.01356 | 23/04/2026 | 27/04/2026 to 04/05/2026 | 11/06/2026 |
| 25/03/2026 | 00999 | XIAOCAIYUAN | 2025/12 | Fin Div RMB 0.2125 or HKD 0.2425 | 22/04/2026 | 24/04/2026 to 27/04/2026 | 11/05/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Fin Div USD 0.35 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 30/03/2026 | 02099 | CHINAGOLDINTL | 2025/12 | Sp Div USD 0.12 | 22/04/2026 | 24/04/2026 to -- | 18/06/2026 |
| 02/04/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
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