| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/09/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.98 | 20/11/2026 | 24/11/2026 to -- | -- |
| 01/09/2026 | 08547 | PACIFIC LEGEND | 2027/06 | Consolidation 20 into 1 | 26/11/2026 | -- | -- |
| 14/10/2026 | 00858 | EXTRAWELL PHAR | 2027/03 | Consolidation 20 into 1 | 02/12/2026 | -- | -- |
| 13/10/2026 | 01142 | E&P GLOBAL | 2027/03 | Consolidation 10 into 1 | 10/11/2026 | -- | -- |
| 10/09/2026 | 01723 | MOON INC | 2027/03 | Rts 1 for 2 @HKD 0.265 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 07/12/2026 |
| 15/10/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 17/09/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 09/09/2026 | 03110 | GX HS HIGHDIV | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 15/10/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 16/09/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 08/09/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 25/09/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 14/10/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 15/09/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 12/10/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 10/09/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 12/10/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 25/09/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 10/09/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
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