| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 09928 | TIMES NEIGHBOR | 2025/12 | Fin Div RMB 0.048 | 02/06/2026 | 04/06/2026 to 10/06/2026 | 02/07/2026 |
| 30/03/2026 | 09927 | SERES | 2025/12 | Fin Div RMB 0.8 or HKD 0.913 | 06/05/2026 | 08/05/2026 to 13/05/2026 | 05/06/2026 |
| 27/03/2026 | 09922 | JIUMAOJIU | 2025/12 | Fin Div HKD 0.02 | 09/06/2026 | 11/06/2026 to 12/06/2026 | 26/06/2026 |
| 27/03/2026 | 09908 | JIAXING GAS | 2025/12 | Fin Div RMB 0.25 | 10/06/2026 | 12/06/2026 to 16/06/2026 | 03/07/2026 |
| 31/03/2026 | 09896 | MNSO | 2025/12 | Fin Div USD 0.0941 | 17/04/2026 | 21/04/2026 to -- | 29/04/2026 |
| 27/03/2026 | 09889 | DRCB | 2025/12 | Fin Div RMB 0.22 | -- | -- | 30/06/2026 |
| 31/03/2026 | 09869 | HELENS | 2025/12 | Fin Div RMB 0.0554 | 18/05/2026 | 20/05/2026 to 21/05/2026 | 02/06/2026 |
| 27/03/2026 | 09677 | WEIHAI BANK | 2025/12 | Fin Div RMB 0.1 | -- | -- | 30/07/2026 |
| 27/03/2026 | 09676 | SHIYUE DAOTIAN | 2025/12 | Fin Div RMB 0.32 | -- | -- | 17/07/2026 |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 26/03/2026 | 09636 | JF SMARTINVEST | 2025/12 | Fin Div HKD 0.36 | -- | -- | 31/07/2026 |
| 26/03/2026 | 09616 | NEUTECH GROUP | 2025/12 | Fin Div HKD 0.28 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 18/09/2026 |
| 30/03/2026 | 09611 | LONGCHEER | 2025/12 | Fin Div RMB 0.5 | 19/05/2026 | 21/05/2026 to 27/05/2026 | -- |
| 21/04/2026 | 09478 | PPKSA G SUKUK-U | 2026/12 | Dividend per unit USD 0.11 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 24/04/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 15/04/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 24/04/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.19 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 21/04/2026 | 09411 | PP ASIA IGUSD-U | 2026/12 | Dividend per unit USD 0.09 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 21/04/2026 | 09077 | PREMIA UST-U | 2026/12 | Divdend per unit USD 4.4 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 16/04/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 04/05/2026 | 06/05/2026 to -- | 08/05/2026 |
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