| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 05/06/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Proposed Quarterly Div | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 19/03/2026 | 82331 | LI NING-R | 2025/12 | Fin Div RMB 0.2336 or HKD 0.2686 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 26/03/2026 | 09985 | WL DELICIOUS | 2025/12 | Fin Div RMB 0.17 or HKD 0.1955 | 15/06/2026 | 17/06/2026 to 18/06/2026 | 29/06/2026 |
| 31/03/2026 | 09638 | FERRETTI | 2025/12 | Fin Div EUR 0.11 | 15/06/2026 | 17/06/2026 to -- | 17/06/2026 |
| 05/06/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Proposed Quarterly Div | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 27/05/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 13/05/2026 | 08113 | V&V TECH | 2026/12 | Rts 1 for 2 @HKD 0.45 | 15/06/2026 | 17/06/2026 to 24/06/2026 | 20/07/2026 |
| 27/04/2026 | 08096 | TASTY CONCEPTS | 2027/03 | Rts 3 for 2 @HKD 0.1 | 16/06/2026 | 18/06/2026 to 25/06/2026 | 06/08/2026 |
| 25/03/2026 | 06979 | ZJLD | 2025/12 | Fin Div HKD 0.07 | 18/06/2026 | 23/06/2026 to 24/06/2026 | 08/07/2026 |
| 27/03/2026 | 06896 | GOLDEN THROAT | 2025/12 | Fin Div HKD 0.34 | 16/06/2026 | 18/06/2026 to -- | 26/06/2026 |
| 31/03/2026 | 06190 | BANKOFJIUJIANG | 2025/12 | Fin Div RMB 0.056 | 16/06/2026 | 18/06/2026 to 24/06/2026 | 31/07/2026 |
| 25/03/2026 | 03699 | EB GRAND CHINA | 2025/12 | Fin Div RMB 0.0104 or HKD 0.0118 | 17/06/2026 | 22/06/2026 to 26/06/2026 | 17/07/2026 |
| 30/03/2026 | 03658 | NEW HOPE SERV | 2025/12 | Fin Div RMB 0.077 | 18/06/2026 | 23/06/2026 to 25/06/2026 | 07/07/2026 |
| 31/03/2026 | 03636 | JINXUN RESOURCE | 2025/12 | Fin Div RMB 0.33 or HKD 0.373371 | 17/06/2026 | 22/06/2026 to 24/06/2026 | 10/07/2026 |
| 05/06/2026 | 03455 | INVESCO QQQ | 2026/09 | Proposed Quarterly Div | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 27/05/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/03/2026 | 03382 | TIANJINPORT DEV | 2025/12 | Fin Div HKD 0.0433 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 21/07/2026 |
| 30/03/2026 | 03347 | TIGERMED | 2025/12 | Fin Div RMB 0.126 or HKD 0.14468 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 31/07/2026 |
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