| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 17/06/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Second Quarter Div USD 0.09 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 08/06/2026 | 82828 | HSCEI ETF-R | 2026/12 | Int Div HKD 0.7 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 02828 | HSCEI ETF | 2026/12 | Int Div HKD 0.7 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 17/06/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 02/07/2026 | 06/07/2026 to -- | 10/07/2026 |
| 08/06/2026 | 02838 | HS FCI50 ETF | 2026/12 | Int Div HKD 0.98 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 03128 | HS AINDTOPETF | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 29/06/2026 | 00160 | HON KWOK LAND | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 08/10/2026 |
| 03/06/2026 | 04286 | HKGB RIB 2712 | 2026/12 | 3rd interest payment 3.5% p.a. | -- | -- | 17/06/2026 |
| 22/06/2026 | 00423 | HKET HOLDINGS | 2026/03 | Fin Div HKD 0.04 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 04/09/2026 |
| 11/06/2026 | 01140 | HK.AI CAPITAL | 2027/03 | Rts 1 for 2 @HKD 0.11 | 08/07/2026 | 10/07/2026 to 16/07/2026 | 20/08/2026 |
| 24/06/2026 | 01273 | HK FINANCE GP | 2026/03 | Fin Div HKD 0.032 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 09/10/2026 |
| 29/06/2026 | 00114 | HERALD HOLD | 2026/03 | Fin Div HKD 0.03 | 29/09/2026 | 02/10/2026 to 05/10/2026 | 16/10/2026 |
| 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 |
| 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 |
| 22/06/2026 | 00061 | GREEN LEADER | 2026/12 | Consolidation 4 into 1 | 14/07/2026 | -- | -- |
| 09/06/2026 | 03277 | GPIXEL | 2025/12 | Fin Div RMB 0.25 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 28/08/2026 |
| 29/06/2026 | 00677 | GOLDEN RES DEV | 2026/03 | Fin Div HKD 0.012 | 31/08/2026 | 02/09/2026 to -- | 18/09/2026 |
| 24/06/2026 | 00040 | GOLD PEAK | 2026/03 | Fin Div HKD 0.007 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 24/09/2026 |
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