| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 11/08/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 18/08/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 21/07/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 14/08/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 14/08/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 18/08/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 21/07/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 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 |
| 18/08/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 21/07/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 03/08/2026 | 05/08/2026 to -- | 11/08/2026 |
| 28/07/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 12/08/2026 | 14/08/2026 to -- | 19/08/2026 |
| 17/08/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 04/08/2026 | 00669 | TECHTRONIC IND | 2026/12 | Int Div USD 0.1931 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
| 19/08/2026 | 01308 | SITC | 2026/12 | Int Div USD 0.19 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 15/09/2026 |
| 17/08/2026 | 01179 | HWORLD-S | 2026/12 | Int Div USD 0.087 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 15/09/2026 |
| 19/08/2026 | 02698 | SOFTCARE | 2026/12 | Int Div USD 0.08 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
| 14/08/2026 | 01928 | SANDS CHINA LTD | 2026/12 | Int Div USD 0.064 or HKD 0.5 | 16/09/2026 | 18/09/2026 to -- | 09/10/2026 |
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