| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 15/06/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.91 | 21/08/2026 | 25/08/2026 to -- | -- |
| 30/07/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 10/07/2026 | 08121 | GUOEN HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.36 | 17/08/2026 | 19/08/2026 to 25/08/2026 | 28/09/2026 |
| 30/07/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 10/08/2026 | 00393 | GLORIOUS SUN | 2026/12 | Int Div HKD 0.04 | 21/08/2026 | 25/08/2026 to 27/08/2026 | 23/09/2026 |
| 04/08/2026 | 00778 | FORTUNE REIT | 2026/12 | Int Div HKD 0.175 | 20/08/2026 | 24/08/2026 to -- | 18/09/2026 |
| 05/08/2026 | 00945 | MANULIFE-S | 2026/12 | 2nd Int Div CAD 0.485 | 20/08/2026 | 24/08/2026 to -- | 21/09/2026 |
| 05/08/2026 | 01061 | ESSEX BIO-TECH | 2026/12 | Int Div HKD 0.05 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 02/09/2026 |
| 24/04/2026 | 01777 | FANTASIA-NEW | 2026/12 | Consolidation 5 into 1 | 14/08/2026 | -- | -- |
| 21/07/2026 | 01787 | SD GOLD | 2026/12 | Int Div RMB 0.1 or HKD 0.115436 | 14/08/2026 | 18/08/2026 to 21/08/2026 | 07/09/2026 |
| 07/08/2026 | 02030 | CABBEEN | 2026/12 | Int Div HKD 0.014 | 20/08/2026 | 24/08/2026 to -- | 04/09/2026 |
| 06/08/2026 | 02282 | MGM CHINA | 2026/12 | Int Div HKD 0.25 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 06/08/2026 | 02343 | PACIFIC BASIN | 2026/12 | Int Div USD 0.02 or HKD 0.155 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 03/08/2026 | 02359 | WUXI APPTEC | 2026/12 | Int Div RMB 0.51 or HKD 0.589 | 18/08/2026 | 20/08/2026 to 26/08/2026 | 04/09/2026 |
| 10/08/2026 | 02488 | LAUNCH TECH | 2026/12 | Int Div RMB 0.29 or HKD 0.335 | 21/08/2026 | 25/08/2026 to 28/08/2026 | 18/09/2026 |
| 24/04/2026 | 02901 | FANTASIA | 2026/12 | Consolidation 5 into 1 | 14/08/2026 | -- | -- |
| 17/06/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 21/08/2026 | 25/08/2026 to -- | -- |
| 09/07/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 17/08/2026 | 19/08/2026 to -- | -- |
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