| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 24/06/2026 | 01355 | BIOSYSEN | 2026/12 | Rts 1 for 2 @HKD 0.068 | 24/07/2026 | 28/07/2026 to 03/08/2026 | 08/09/2026 |
| 18/06/2026 | 01822 | CHINA WOOD INT | 2026/12 | Rts 1 for 1 @HKD 0.077 | 05/08/2026 | 07/08/2026 to 13/08/2026 | 15/09/2026 |
| 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 | 83199 | ICBCCSOP CGPB-R | 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 |
| 15/06/2026 | 03141 | CAM ASIA IGB | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 15/06/2026 | 09141 | CAM ASIA IGB-U | 2026/12 | Quarterly Div HKD 0.13 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 06/07/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 29/06/2026 | 02559 | DIDA INC | 2026/12 | Proposed Sp Div HKD 1.1745 | 17/07/2026 | 21/07/2026 to -- | -- |
| 25/06/2026 | 01540 | LEFTFIELD PRINT | 2026/12 | Proposed Sp Div HKD 0.3 | -- | -- | -- |
| 08/07/2026 | 03188 | CAM CSI300 | 2026/12 | Proposed Fin Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 09188 | CAM CSI300-U | 2026/12 | Proposed Fin Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 83188 | CAM CSI300-R | 2026/12 | Proposed Fin Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 07/07/2026 | 02821 | ABF PAIF | 2026/06 | Proposed Div | 21/07/2026 | 23/07/2026 to -- | 03/08/2026 |
| 08/07/2026 | 02839 | CAM MSCI A50 | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 30/06/2026 | 03038 | HS ALOWCARBON | 2026/12 | Proposed Div | 04/08/2026 | 06/08/2026 to -- | 12/08/2026 |
| 08/07/2026 | 09839 | CAM MSCI A50-U | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 08/07/2026 | 82839 | CAM MSCI A50-R | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 30/06/2026 | 83038 | HS ALOWCARBON-R | 2026/12 | Proposed Div | 04/08/2026 | 06/08/2026 to -- | 12/08/2026 |
| 17/06/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0117 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 1 2 3 4 5 6 7 8 9 | |||||||