| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 17/08/2026 | 00867 | CMS | 2026/12 | Int Div RMB 0.1634 or HKD 0.189 or SGD 0.031 | 28/08/2026 | 01/09/2026 to -- | 08/09/2026 |
| 17/08/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 03041 | GX CN PB BOND | 2027/03 | Dividend per unit HKD 0.65 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 03059 | GX AGREENBOND | 2027/03 | Dividend per unit HKD 0.55 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 03440 | GX 0-3M UST | 2027/03 | Quarterly Div HKD 0.5 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 03450 | GX 3-5Y UST | 2027/03 | Quarterly Div HKD 0.52 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 09440 | GX 0-3M UST-U | 2027/03 | Quarterly Div HKD 0.5 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 09450 | GX 3-5Y UST-U | 2027/03 | Quarterly Div HKD 0.52 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 83059 | GX AGREENBOND-R | 2027/03 | Dividend per unit HKD 0.55 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 28/08/2026 | 00300 | MIDEA GROUP | 2026/12 | Int Div RMB 0.5 | -- | -- | -- |
| 01/09/2026 | 00646 | CHINA ENV TEC | 2026/12 | Consolidation 2 into 1 | 13/11/2026 | -- | -- |
| 28/08/2026 | 00668 | ANKER | 2026/12 | Int Div RMB 0.8 | 21/09/2026 | 23/09/2026 to 28/09/2026 | -- |
| 17/08/2026 | 00910 | CHINA SANDI | 2026/12 | Consolidation 200 into 1 | 06/10/2026 | -- | -- |
| 28/08/2026 | 00939 | CCB | 2026/12 | Int Div RMB 0.201 | -- | -- | -- |
| 26/08/2026 | 01336 | NCI | 2026/12 | Int Div RMB 0.73 | -- | -- | -- |
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