Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 18/08/2026 | 00003 | HK & CHINA GAS | 2026/12 | Int Div HKD 0.12 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 11/09/2026 |
| 18/08/2026 | 00046 | COMPUTER & TECH | 2026/12 | Int Div HKD 0.06 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 23/09/2026 |
| 18/08/2026 | 00327 | PAX GLOBAL | 2026/12 | Int Div HKD 0.08 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 24/09/2026 |
| 18/08/2026 | 00808 | PROSPERITY REIT | 2026/12 | Int Div HKD 0.0563 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 18/09/2026 |
| 18/08/2026 | 00830 | CSC DEVELOPMENT | 2026/12 | Int Div HKD 0.018 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/10/2026 |
| 18/08/2026 | 01361 | 361 DEGREES | 2026/12 | Int Div RMB 0.192 or HKD 0.222 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 15/09/2026 |
| 18/08/2026 | 01905 | HAITONG UT | 2026/12 | Int Div RMB 0.042 or HKD 0.0485415 | 15/09/2026 | 17/09/2026 to 22/09/2026 | 18/11/2026 |
| 18/08/2026 | 01986 | TSAKER NE | 2026/12 | Int Div HKD 0.015 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 27/11/2026 |
| 18/08/2026 | 02611 | GTHT | 2026/12 | Int Div RMB 0.3 or HKD 0.3467575 | 31/08/2026 | 02/09/2026 to 07/09/2026 | 16/10/2026 |
| 18/08/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 18/08/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0131 | 01/09/2026 | 03/09/2026 to -- | 10/09/2026 |
| 18/08/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 18/08/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 18/08/2026 | 03606 | FUYAO GLASS | 2026/12 | Int Div RMB 1.0 | -- | -- | 06/11/2026 |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
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