| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 09/09/2026 | 02838 | HS FCI50 ETF | 2026/12 | Fin Div HKD 0.73 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 03110 | GX HS HIGHDIV | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 03128 | HS AINDTOPETF | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 03187 | SAMSUNG REITS | 2027/03 | Proposed Div | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 19/08/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.35 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 25/08/2026 | 03828 | MING FAI INT'L | 2026/12 | Int Div HKD 0.025 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 17/08/2026 | 08601 | BOLTEK | 2026/12 | Int Div HKD 0.008125 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 30/09/2026 |
| 26/08/2026 | 08610 | BBSB INTL | 2026/12 | Int Div HKD 0.01 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 30/09/2026 |
| 08/09/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Proposed Div | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 28/08/2026 | 09869 | HELENS | 2026/12 | Int Div RMB 0.041 or HKD 0.0474 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 13/08/2026 | 80941 | CHINA MOBILE-R | 2026/12 | Int Div RMB 2.51 or HKD 2.9003 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 30/09/2026 |
| 09/09/2026 | 82828 | HSCEI ETF-R | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 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 |
| 09/09/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 26/08/2026 | 00116 | CHOW SANG SANG | 2026/12 | Int Div HKD 0.28 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 29/09/2026 |
| 27/08/2026 | 00142 | FIRST PACIFIC | 2026/12 | Int Div USD 0.0167 or HKD 0.13 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 29/09/2026 |
| 25/08/2026 | 06038 | G & M HLDGS | 2026/12 | Sp Div HKD 0.06 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 29/09/2026 |
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