Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 15/06/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 15/06/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 12/06/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 12/06/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 12/06/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 12/06/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 09/06/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.13 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 09/06/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.17 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 09/06/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 09/06/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.77 | 26/06/2026 | 30/06/2026 to -- | 06/07/2026 |
| 08/06/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 08/06/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 08/06/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 29/05/2026 | 00225 | POKFULAM | 2026/09 | Int Div HKD 0.04 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 02/07/2026 |
| 26/05/2026 | 01161 | WATER OASIS GP | 2026/09 | Int Div HKD 0.05 | 12/06/2026 | 16/06/2026 to 17/06/2026 | 03/07/2026 |
| 13/05/2026 | 09988 | BABA-W | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 13/05/2026 | 89988 | BABA-WR | 2026/03 | Fin Div USD 0.13125 | 10/06/2026 | 12/06/2026 to -- | 06/07/2026 |
| 31/03/2026 | 00119 | POLY PROPERTY | 2025/12 | Fin Div HKD 0.026 | 22/06/2026 | 24/06/2026 to -- | 06/07/2026 |
| 31/03/2026 | 00387 | LEEPORT(HOLD) | 2025/12 | Fin Div HKD 0.03 | 17/06/2026 | 22/06/2026 to 23/06/2026 | 08/07/2026 |
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