| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 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 |
| 02/04/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.08 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 14/04/2026 | 01413 | FEG HOLDINGS | 2027/03 | Rts 1 for 2 @HKD 0.214 | 20/04/2026 | 22/04/2026 to 28/04/2026 | 10/06/2026 |
| 02/04/2026 | 02199 | REGINA MIRACLE | 2027/03 | Sp Div HKD 0.05 | 20/04/2026 | 22/04/2026 to -- | 30/04/2026 |
| 25/03/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.01 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 25/03/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.17 | 17/04/2026 | 21/04/2026 to -- | 24/04/2026 |
| 31/03/2026 | 09896 | MNSO | 2025/12 | Fin Div USD 0.0941 | 17/04/2026 | 21/04/2026 to -- | 29/04/2026 |
| 26/03/2026 | 00116 | CHOW SANG SANG | 2025/12 | 2nd Int Div HKD 0.79 (in lieu of FinDiv) | 15/04/2026 | 17/04/2026 to 21/04/2026 | 06/05/2026 |
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