| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 06/05/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 31/03/2026 | 02560 | CONCH MAT TECH | 2025/12 | Fin Div RMB 0.16 | 22/05/2026 | 27/05/2026 to 01/06/2026 | 22/06/2026 |
| 07/05/2026 | 03037 | CSOP HSI ETF | 2026/12 | Int Div HKD 0.22 | 22/05/2026 | 27/05/2026 to -- | 29/05/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Fin Div RMB 1.2 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 17/06/2026 |
| 31/03/2026 | 02279 | YONGHE MEDICAL | 2025/12 | Fin Div RMB 0.076 or HKD 0.086 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 12/06/2026 |
| 31/03/2026 | 06667 | MEGA GENOMICS | 2025/12 | Fin Div RMB 0.15 | 26/05/2026 | 28/05/2026 to 29/05/2026 | 09/07/2026 |
| 29/04/2026 | 09987 | YUM CHINA | 2026/12 | 1st Int Div USD 0.29 | 26/05/2026 | 28/05/2026 to -- | 17/06/2026 |
| 05/05/2026 | 00256 | CITYCHAMP | 2026/12 | Rts 1 for 3 @HKD 0.1 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 10/07/2026 |
| 29/04/2026 | 00397 | MINERVA GROUP | 2026/12 | Rts 1 for 2 @HKD 0.038 | 27/05/2026 | 29/05/2026 to 04/06/2026 | 20/07/2026 |
| 24/04/2026 | 01310 | HKBN | 2026/08 | Int Div HKD 0.155 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 10/06/2026 |
| 31/03/2026 | 02245 | LYGEND RESOURCE | 2025/12 | Fin Div RMB 0.6 | 27/05/2026 | 29/05/2026 to 03/06/2026 | 18/06/2026 |
| 17/04/2026 | 08191 | HONG WEI ASIA | 2026/12 | Rts 4 for 1 @HKD 0.13 | 28/05/2026 | 01/06/2026 to 05/06/2026 | 20/07/2026 |
| 08/05/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.12 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 08/05/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.16 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 31/03/2026 | 02166 | SMART-CORE | 2025/12 | Fin Div HKD 0.14 | 01/06/2026 | 03/06/2026 to 05/06/2026 | 26/06/2026 |
| 21/04/2026 | 08178 | CHINA INFO TECH | 2026/12 | Rts 1 for 2 @HKD 0.18 | 01/06/2026 | 03/06/2026 to 10/06/2026 | 08/07/2026 |
| 31/03/2026 | 00308 | CHINA TRAVEL HK | 2025/12 | Fin Div HKD 0.01 | 02/06/2026 | 04/06/2026 to 08/06/2026 | 30/06/2026 |
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