| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/05/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 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 |
| 14/05/2026 | 09440 | GX 0-3M UST-U | 2027/03 | Quarterly Div HKD 0.55 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 09450 | GX 3-5Y UST-U | 2027/03 | Quarterly Div HKD 0.5 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 24/04/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.36 | 15/05/2026 | 19/05/2026 to -- | 22/05/2026 |
| 13/05/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 15/04/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
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