| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 15/12/2025 | 03435 | HSCMS 7-10Y UST | 2025/12 | Fourth Quarter Div USD 0.11 | 02/01/2026 | 06/01/2026 to -- | 15/01/2026 |
| 15/12/2025 | 03436 | HSCMS 1-3Y UST | 2025/12 | Fourth Quarter Div USD 0.1 | 02/01/2026 | 06/01/2026 to -- | 15/01/2026 |
| 10/02/2026 | 03440 | GX 0-3M UST | 2026/03 | Quarterly Div HKD 0.55 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 31/12/2025 | 03447 | CSOP AP REITS | 2025/12 | Quarterly Div HKD 0.09 | 16/01/2026 | 20/01/2026 to -- | 29/01/2026 |
| 10/02/2026 | 03450 | GX 3-5Y UST | 2026/03 | Quarterly Div HKD 0.5 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 26/02/2026 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 1.21 | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 28/01/2026 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 1.21 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 31/12/2025 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.81 | 16/01/2026 | 20/01/2026 to -- | 23/01/2026 |
| 22/01/2026 | 03453 | PREMIA TW50 | 2026/12 | Dividend per unit HKD 0.09 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 05/12/2025 | 03455 | INVESCO QQQ | 2025/09 | Fourth Quarter Div USD 0.79408 | 19/12/2025 | 23/12/2025 to -- | 31/12/2025 |
| 05/03/2026 | 03455 | INVESCO QQQ | 2026/09 | Proposed Quarterly Div | 20/03/2026 | 24/03/2026 to -- | 27/03/2026 |
| 15/12/2025 | 03466 | HS HIGH DIV | 2025/12 | Monthly Div HKD 0.13 | 02/01/2026 | 06/01/2026 to -- | 12/01/2026 |
| 11/02/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 20/01/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 02/02/2026 | 04/02/2026 to -- | 10/02/2026 |
| 15/12/2025 | 03476 | A HSJPUSINCOME | 2025/12 | Monthly Div USD 0.0122 | 02/01/2026 | 06/01/2026 to -- | 12/01/2026 |
| 11/02/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0112 | 02/03/2026 | 04/03/2026 to -- | 10/03/2026 |
| 20/01/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0126 | 02/02/2026 | 04/02/2026 to -- | 10/02/2026 |
| 22/01/2026 | 03478 | PPKSA G SUKUK | 2026/12 | Dividend per unit USD 0.1 | 06/02/2026 | 10/02/2026 to -- | 12/02/2026 |
| 06/03/2026 | 03483 | EFUND APAC HD | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 23/12/2025 | 03618 | CQRC BANK | 2025/12 | Int Div RMB 0.20336 or HKD 0.224211 | 08/01/2026 | 12/01/2026 to 15/01/2026 | 23/01/2026 |
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