| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 22/06/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 08/07/2026 | 10/07/2026 to -- | 15/07/2026 |
| 08/07/2026 | 03188 | CAM CSI300 | 2026/12 | Fin Div RMB 0.55 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 06/07/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 15/07/2026 | 06610 | FLOWING CLOUD | 2026/12 | Rts 4 for 1 @HKD 0.6 | 19/08/2026 | 21/08/2026 to 27/08/2026 | 07/10/2026 |
| 13/07/2026 | 08027 | KPM HOLDING | 2026/12 | Rts 2 for 1 @HKD 0.1 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 14/10/2026 |
| 09/07/2026 | 08291 | HK ENT INTL | 2026/12 | Rts 3 for 1 @HKD 0.2 | 18/08/2026 | 20/08/2026 to 26/08/2026 | 29/09/2026 |
| 02/07/2026 | 08446 | BRIGHTSTAR TECH | 2026/12 | Consolidation 20 into 1 | 07/08/2026 | -- | -- |
| 17/07/2026 | 09009 | BOS HSK ETH-U | 2026/12 | Consolidation 10 into 1 | 10/08/2026 | -- | -- |
| 17/07/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 08/07/2026 | 09188 | CAM CSI300-U | 2026/12 | Fin Div RMB 0.55 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 09839 | CAM MSCI A50-U | 2026/12 | Dist Div RMB 0.5 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 82839 | CAM MSCI A50-R | 2026/12 | Dist Div RMB 0.5 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 17/07/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 30/06/2026 | 83038 | HS ALOWCARBON-R | 2026/12 | Proposed Div | 04/08/2026 | 06/08/2026 to -- | 12/08/2026 |
| 08/07/2026 | 83188 | CAM CSI300-R | 2026/12 | Fin Div RMB 0.55 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 06/07/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 09/07/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 17/08/2026 | 19/08/2026 to -- | -- |
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