| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 10/02/2026 | 83059 | GX AGREENBOND-R | 2026/03 | Dividend per unit HKD 0.87 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 03059 | GX AGREENBOND | 2026/03 | Dividend per unit HKD 0.87 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 09450 | GX 3-5Y UST-U | 2026/03 | Quarterly Div HKD 0.5 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 03450 | GX 3-5Y UST | 2026/03 | Quarterly Div HKD 0.5 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 09440 | GX 0-3M UST-U | 2026/03 | Quarterly Div HKD 0.55 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 10/02/2026 | 03440 | GX 0-3M UST | 2026/03 | Quarterly Div HKD 0.55 | 02/03/2026 | 04/03/2026 to -- | 06/03/2026 |
| 23/02/2026 | 00053 | GUOCO GROUP | 2026/06 | Int Div HKD 0.7 | 09/03/2026 | 11/03/2026 to -- | 25/03/2026 |
| 03/03/2026 | 00041 | GREAT EAGLE H | 2025/12 | Fin Div HKD 0.7 | 14/05/2026 | 18/05/2026 to 21/05/2026 | 12/06/2026 |
| 25/02/2026 | 00041 | GREAT EAGLE H | 2026/12 | Dist 1 LANGHAM-SS (01270) sh for 15 shs | 12/03/2026 | 16/03/2026 to 17/03/2026 | 02/04/2026 |
| 26/02/2026 | 00027 | GALAXY ENT | 2025/12 | Fin Div HKD 0.8 | 22/05/2026 | 27/05/2026 to 29/05/2026 | 12/06/2026 |
| 30/12/2025 | 06038 | G & M HLDGS | 2025/12 | Sp Div HKD 0.035 | 13/01/2026 | 15/01/2026 to 16/01/2026 | 30/01/2026 |
| 24/02/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Int Div HKD 0.189 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 25/02/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.2 | 20/03/2026 | 24/03/2026 to -- | 30/03/2026 |
| 06/02/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed 2nd Int Div | 26/02/2026 | 02/03/2026 to -- | -- |
| 13/01/2026 | 00689 | EPI (HOLDINGS) | 2026/12 | Rts 2 for 1 @HKD 0.16 | 10/03/2026 | 12/03/2026 to 18/03/2026 | 15/04/2026 |
| 06/03/2026 | 09483 | EFUND APAC HD-U | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 83483 | EFUND APAC HD-R | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 06/03/2026 | 03483 | EFUND APAC HD | 2026/12 | Dist per unit HKD 0.45 | 23/03/2026 | 25/03/2026 to -- | 31/03/2026 |
| 27/02/2026 | 00029 | DYNAMIC HOLD | 2026/06 | Int Div HKD 0.0045 | 26/03/2026 | 30/03/2026 to 02/04/2026 | 24/04/2026 |
| 05/03/2026 | 06055 | CTIHK | 2025/12 | Fin Div HKD 0.33 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 26/06/2026 |
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