| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/05/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 06/05/2026 | 06889 | DYNAM JAPAN | 2026/03 | Fin Div JPY 2.5 or HKD 0.1233 | 04/06/2026 | 08/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 31/03/2026 | 00560 | CHU KONG SHIP | 2025/12 | Fin Div HKD 0.015 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 29/06/2026 |
| 21/05/2026 | 03012 | AMUNDI HK35 | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 21/05/2026 | 83012 | AMUNDI HK35-R | 2026/09 | Int Div HKD 0.2 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 31/03/2026 | 00308 | CHINA TRAVEL HK | 2025/12 | Fin Div HKD 0.01 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 30/06/2026 |
| 31/03/2026 | 00631 | SANY INT'L | 2025/12 | Fin Div HKD 0.35 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 30/06/2026 |
| 31/03/2026 | 01412 | Q P GROUP | 2025/12 | Fin Div HKD 0.05 | 16/06/2026 | 18/06/2026 to 23/06/2026 | 30/06/2026 |
| 22/05/2026 | 02829 | ISHARESCGB | 2026/12 | Int Div RMB 0.43 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 03115 | ISHARESHSI | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 03187 | SAMSUNG REITS | 2027/03 | Proposed Div | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 27/05/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.45 | 18/06/2026 | 23/06/2026 to -- | 30/06/2026 |
| 28/04/2026 | 03355 | FS.COM | 2025/12 | Fin Div RMB 0.493 or HKD 0.565 | 04/06/2026 | 08/06/2026 to 10/06/2026 | 30/06/2026 |
| 05/06/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 09115 | ISHARESHSI-U | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Proposed Div | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.46 | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 1 2 3 4 5 6 7 8 9 10 | |||||||