| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 20/07/2026 | 01218 | EASYKNIT INT'L | 2027/03 | Split 1 into 2 | 27/08/2026 | -- | -- |
| 17/07/2026 | 01803 | BJ SPORTS & ENT | 2026/12 | Consolidation 10 into 1 | 24/08/2026 | -- | -- |
| 06/08/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 24/08/2026 | 26/08/2026 to -- | -- |
| 17/06/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 21/08/2026 | 25/08/2026 to -- | -- |
| 15/06/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.91 | 21/08/2026 | 25/08/2026 to -- | -- |
| 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 |
| 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 |
| 30/07/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 21/08/2026 | 25/08/2026 to -- | 28/08/2026 |
| 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 |
| 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 |
| 06/08/2026 | 02282 | MGM CHINA | 2026/12 | Int Div HKD 0.25 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 06/08/2026 | 02343 | PACIFIC BASIN | 2026/12 | Int Div USD 0.02 or HKD 0.155 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 11/08/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 11/08/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 22/06/2026 | 00150 | HYPEBEAST | 2026/03 | Fin Div HKD 0.0018 | 25/08/2026 | 27/08/2026 to -- | 04/09/2026 |
| 15/06/2026 | 00341 | CAFE DE CORAL H | 2026/03 | Fin Div HKD 0.3 | 24/08/2026 | 26/08/2026 to -- | 04/09/2026 |
| 07/08/2026 | 02030 | CABBEEN | 2026/12 | Int Div HKD 0.014 | 20/08/2026 | 24/08/2026 to -- | 04/09/2026 |
| 07/08/2026 | 00435 | SUNLIGHT REIT | 2026/12 | Int Div HKD 0.088 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 08/09/2026 |
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