| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/06/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 26/06/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 17/07/2026 | 21/07/2026 to -- | 24/07/2026 |
| 13/07/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 0.9 | 29/07/2026 | 31/07/2026 to -- | 05/08/2026 |
| 15/06/2026 | 00073 | ASIAN CITRUS | 2027/06 | Rts 3 for 1 @HKD 1.38 | 10/08/2026 | 12/08/2026 to 18/08/2026 | 22/09/2026 |
| 15/06/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.91 | 21/08/2026 | 25/08/2026 to -- | -- |
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