| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 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 |
| 11/08/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 11/08/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 14/08/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 14/08/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 14/08/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 14/08/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 14/08/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 18/08/2026 | 01361 | 361 DEGREES | 2026/12 | Int Div RMB 0.192 or HKD 0.222 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 15/09/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 | |||||||