| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 25/09/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 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 |
| 15/09/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 14/09/2026 | 09437 | BOS CSOE HIDV-U | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 25/09/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 04/09/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 21/10/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 24/09/2026 | 09998 | KWAN YONG | 2026/06 | Fin Div HKD 0.03 | 21/12/2026 | 23/12/2026 to 28/12/2026 | 19/01/2027 |
| 10/09/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 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 |
| 10/09/2026 | 41555 | AGX HSDIV ENH-U | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 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 |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 15/10/2026 | 82800 | TRACKER FUND-R | 2026/12 | Proposed Fin Div | 30/10/2026 | 03/11/2026 to -- | 30/11/2026 |
| 09/09/2026 | 82828 | HSCEI ETF-R | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 04/09/2026 | 82843 | AMUNDI A50-R | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
| 21/10/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 15/10/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 09/09/2026 | 83110 | GX HS HIGHDIV-R | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
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