| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 26/06/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 26/06/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 26/06/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 26/06/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 24/06/2026 | 01897 | MILLIONHOPE IND | 2026/03 | 2nd Int Div HKD 0.006 (in lieu of Fin Div) | 09/07/2026 | 13/07/2026 to 15/07/2026 | 29/07/2026 |
| 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 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 08/07/2026 | 02839 | CAM MSCI A50 | 2026/12 | Proposed Div | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 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 | 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 |
| 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 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Sp Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 26/06/2026 | 08372 | GBG HOLDINGS | 2026/03 | Fin Div HKD 0.0025 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 10/08/2026 |
| 30/06/2026 | 03038 | HS ALOWCARBON | 2026/12 | Proposed Div | 04/08/2026 | 06/08/2026 to -- | 12/08/2026 |
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