| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 25/09/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 25/09/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 25/09/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 25/09/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 28/09/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 15/10/2026 | 20/10/2026 to -- | 22/10/2026 |
| 22/09/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 29/09/2026 | 06186 | CHINA FEIHE | 2026/12 | Sp Div HKD 0.2905 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 23/10/2026 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Sp Div HKD 0.08 | 13/10/2026 | 15/10/2026 to -- | 23/10/2026 |
| 31/08/2026 | 01525 | GENCH EDU | 2026/12 | Int Div HKD 0.04 | 07/10/2026 | 09/10/2026 to -- | 23/10/2026 |
| 24/08/2026 | 01478 | Q TECH | 2026/12 | Int Div RMB 0.13 or HKD 0.15 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 23/10/2026 |
| 24/08/2026 | 00580 | SUN.KING TECH | 2026/12 | Int Div HKD 0.01 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 23/10/2026 |
| 20/08/2026 | 01426 | SPRING REIT | 2026/12 | Int Div RMB 0.035 or HKD 0.04 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 23/10/2026 |
| 26/08/2026 | 00289 | WING ON CO | 2026/12 | Int Div HKD 0.25 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 26/10/2026 |
| 25/08/2026 | 00536 | TRADELINK | 2026/12 | Int Div HKD 0.037 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 20/10/2026 |
| 26/08/2026 | 01118 | GOLIK HOLDINGS | 2026/12 | Int Div HKD 0.03 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 23/10/2026 |
| 28/08/2026 | 02273 | GUSHENGTANG | 2026/12 | Int Div HKD 1.15 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 23/10/2026 |
| 28/07/2026 | 01373 | IH RETAIL | 2026/04 | Fin Div HKD 0.023 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 23/10/2026 |
| 25/06/2026 | 00320 | CTGL | 2026/03 | Fin Div HKD 0.0121 | 28/09/2026 | 30/09/2026 to 05/10/2026 | 23/10/2026 |
| 27/08/2026 | 02338 | WEICHAI POWER | 2026/12 | Int Div RMB 0.517 or HKD 0.5976 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 23/10/2026 |
| 25/08/2026 | 02621 | SHOUHUI GROUP | 2026/12 | Int Div HKD 0.07 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 21/10/2026 |
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