| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Sp Div HKD 0.01 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 29/06/2026 | 02559 | DIDA INC-PF | 2026/12 | Sp Div HKD 1.1745 | 17/07/2026 | 21/07/2026 to -- | 31/08/2026 |
| 27/03/2026 | 02580 | AUX ELECTRIC | 2025/12 | Fin Div RMB 1.06 or HKD 1.22 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 31/08/2026 |
| 07/08/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 26/03/2026 | 03877 | CSSC SHIPPING | 2025/12 | Fin Div HKD 0.05 or RMB 0.0434 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 31/08/2026 |
| 07/08/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 07/08/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 27/03/2026 | 01272 | DATANG ENVIRO | 2025/12 | Fin Div RMB 0.0847 or HKD 0.097401 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 28/08/2026 |
| 24/04/2026 | 01599 | UCD | 2025/12 | Fin Div RMB 0.0717 or HKD 0.082246 | 05/06/2026 | 09/06/2026 to 12/06/2026 | 28/08/2026 |
| 27/03/2026 | 01898 | CHINA COAL | 2025/12 | Fin Div RMB 0.217 or HKD 0.24952 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 28/08/2026 |
| 27/03/2026 | 02139 | BANK OF GANSU | 2025/12 | Fin Div RMB 0.118 or HKD 0.1356942 | 13/07/2026 | 15/07/2026 to 20/07/2026 | 28/08/2026 |
| 27/03/2026 | 02327 | MEILLEUREHEALTH | 2025/12 | Fin Div HKD 0.004 | 31/07/2026 | 04/08/2026 to 05/08/2026 | 28/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Fin Div RMB 0.088 or HKD 0.101 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 26/03/2026 | 02460 | CR BEVERAGE | 2025/12 | Sp Div RMB 0.165 or HKD 0.189 | 13/07/2026 | 15/07/2026 to 17/07/2026 | 28/08/2026 |
| 09/06/2026 | 03277 | GPIXEL | 2025/12 | Fin Div RMB 0.25 or HKD 0.2875 | 06/07/2026 | 08/07/2026 to 10/07/2026 | 28/08/2026 |
| 31/03/2026 | 03396 | LEGENDHOLDING | 2025/12 | Fin Div RMB 0.1 or HKD 0.115 | 30/06/2026 | 03/07/2026 to 08/07/2026 | 28/08/2026 |
| 30/07/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 30/07/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 26/03/2026 | 06178 | EB SECURITIES | 2025/12 | Fin Div RMB 0.174 or HKD 0.200132 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 28/08/2026 |
| 30/07/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.2 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
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