| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 26/03/2026 | 00579 | JNCEC | 2025/12 | Sp Div RMB 0.0423 | 29/06/2026 | 02/07/2026 to -- | 29/07/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Sp Div RMB 0.03 or HKD 0.0339 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 16/06/2026 | 02455 | RUNHUA SERVICE | 2026/12 | Sp Div HKD 0.05 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 21/07/2026 |
| 27/03/2026 | 03309 | C-MER MEDICAL | 2025/12 | Sp Div HKD 0.01 | 29/06/2026 | 02/07/2026 to 06/07/2026 | 15/07/2026 |
| 31/03/2026 | 02362 | JINCHUAN INTL | 2025/12 | Sp Div HKD 0.002 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 31/07/2026 |
| 17/06/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Second Quarter Div USD 0.09 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Second Quarter Div USD 0.09 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 29/05/2026 | 01826 | FDB HOLDINGS | 2026/12 | Rts 1 for 2 @HKD 0.1 | 25/06/2026 | 29/06/2026 to 06/07/2026 | 06/08/2026 |
| 21/05/2026 | 01942 | MOG DIGITECH | 2026/12 | Rts 1 for 2 @HKD 0.065 | 30/06/2026 | 03/07/2026 to 09/07/2026 | 18/08/2026 |
| 15/06/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 15/06/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 17/06/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0117 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 09/06/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 09/06/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 15/06/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 09/06/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.17 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 17/06/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 12/06/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
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