| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 18/09/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 20/10/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/11/2026 | 04/11/2026 to -- | 10/11/2026 |
| 14/10/2026 | 00005 | HSBC HOLDINGS | 2026/12 | Proposed 3rd Int Div | 05/11/2026 | 09/11/2026 to -- | 17/12/2026 |
| 05/10/2026 | 01561 | PAN ASIA DATA H | 2026/12 | Proposed Consolidation 10 into 1 | -- | -- | -- |
| 15/10/2026 | 02800 | TRACKER FUND | 2026/12 | Proposed Fin Div | 30/10/2026 | 03/11/2026 to -- | 30/11/2026 |
| 15/10/2026 | 82800 | TRACKER FUND-R | 2026/12 | Proposed Fin Div | 30/10/2026 | 03/11/2026 to -- | 30/11/2026 |
| 05/10/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 15/09/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 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 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 05/10/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 20/10/2026 | 22/10/2026 to -- | 28/10/2026 |
| 07/10/2026 | 01150 | MILAN STATION | 2026/12 | Rts 1 for 1 consolidated sh @HKD 0.36 | 20/11/2026 | 24/11/2026 to 30/11/2026 | 06/01/2027 |
| 12/10/2026 | 00271 | ASIASEC PPT | 2026/12 | Rts 1 for 1 consolidated sh @HKD 1.22 | 30/11/2026 | 02/12/2026 to 08/12/2026 | 04/01/2027 |
| 30/09/2026 | 08402 | PLATEAU TL | 2026/12 | Rts 1 for 2 @HKD 0.05 | 07/10/2026 | 09/10/2026 to 15/10/2026 | -- |
| 10/09/2026 | 01723 | MOON INC | 2027/03 | Rts 1 for 2 @HKD 0.265 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 07/12/2026 |
| 16/10/2026 | 02369 | COOLPAD GROUP | 2026/12 | Rts 1 for 2 @HKD 0.3 | 02/11/2026 | 04/11/2026 to 10/11/2026 | 15/12/2026 |
| 07/09/2026 | 02312 | LONG INV CORP | 2026/12 | Rts 1 for 2 @HKD 0.395 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 26/10/2026 |
| 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 |
| 29/09/2026 | 01870 | GREEN POWER GP | 2026/12 | Rts 1 for 4 @HKD 0.138 | 09/10/2026 | 13/10/2026 to 20/10/2026 | 23/11/2026 |
| 1 2 3 4 5 6 7 8 9 10 | |||||||