| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 12/10/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 14/10/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 14/10/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 41555 | AGX HSDIV ENH-U | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 15/10/2026 | 82800 | TRACKER FUND-R | 2026/12 | Proposed Fin Div | 30/10/2026 | 03/11/2026 to -- | 30/11/2026 |
| 14/10/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 12/10/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 22/09/2026 | 00065 | GRAND OCEAN AR | 2026/12 | Rts 7 for 1 @HKD 0.28 | 29/10/2026 | 02/11/2026 to 06/11/2026 | 14/12/2026 |
| 01/09/2026 | 00083 | SINO LAND | 2026/06 | Fin Div HKD 0.43, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 04/12/2026 |
| 01/09/2026 | 00247 | TST PROPERTIES | 2026/06 | Fin Div HKD 0.43, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 01/09/2026 | 01221 | SINO HOTELS | 2026/06 | Fin Div HKD 0.015, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 12/10/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/10/2026 | 30/10/2026 to -- | 04/11/2026 |
| 12/10/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/10/2026 | 30/10/2026 to -- | 04/11/2026 |
| 16/10/2026 | 03919 | GOLDENPOWER | 2026/12 | Rts 1 for 2 @HKD 0.6 | 27/10/2026 | 29/10/2026 to 04/11/2026 | 08/12/2026 |
| 25/09/2026 | 01936 | RITAMIX | 2026/12 | Sp Div HKD 0.29 | 21/10/2026 | 23/10/2026 to 26/10/2026 | 12/11/2026 |
| 05/10/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
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