| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 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 | 83416 | A GX HSCEICC-R | 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 |
| 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 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.13 | 30/06/2026 | 03/07/2026 to -- | 07/07/2026 |
| 27/03/2026 | 02218 | ANDRE JUICE | 2025/12 | Fin Div RMB 0.3 or HKD 0.343 | 15/05/2026 | 19/05/2026 to 21/05/2026 | 09/07/2026 |
| 30/03/2026 | 02648 | ANJOY FOOD | 2025/12 | Fin Div RMB 1.44 or HKD 1.65 | 26/05/2026 | 28/05/2026 to 02/06/2026 | 02/07/2026 |
| 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 |
| 24/03/2026 | 01397 | BAGUIO GREEN | 2025/12 | Fin Div HKD 0.07 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 08/07/2026 |
| 31/03/2026 | 06190 | BANKOFJIUJIANG | 2025/12 | Fin Div RMB 0.056 or HKD 0.0643914 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 03/07/2026 |
| 23/03/2026 | 02111 | BEST PACIFIC | 2025/12 | Fin Div HKD 0.14 | 12/06/2026 | 16/06/2026 to 18/06/2026 | 06/07/2026 |
| 20/03/2026 | 02377 | BOQI ENV | 2025/12 | Fin Div HKD 0.064 | 11/06/2026 | 15/06/2026 to 17/06/2026 | 09/07/2026 |
| 15/03/2026 | 00434 | BOYAA | 2025/12 | Fin Div HKD 0.0366 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 07/07/2026 |
| 25/03/2026 | 06601 | CHEERWIN GP | 2025/12 | Fin Div RMB 0.0821 or HKD 0.0933 | 24/06/2026 | 26/06/2026 to -- | 08/07/2026 |
| 16/03/2026 | 06898 | CHINA ALUMCAN | 2025/12 | Fin Div HKD 0.002 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 06/07/2026 |
| 24/03/2026 | 00506 | CHINA FOODS | 2025/12 | Fin Div RMB 0.154 or HKD 0.177 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 08/07/2026 |
| 23/03/2026 | 00291 | CHINA RES BEER | 2025/12 | Fin Div RMB 0.557 or HKD 0.638 | 22/05/2026 | 27/05/2026 to -- | 08/07/2026 |
| 24/03/2026 | 00728 | CHINA TELECOM | 2025/12 | Fin Div RMB 0.0908 or HKD 0.10391 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 08/07/2026 |
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