| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 14/05/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.21 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 03440 | GX 0-3M UST | 2027/03 | Quarterly Div HKD 0.55 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 03450 | GX 3-5Y UST | 2027/03 | Quarterly Div HKD 0.5 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.21 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 09440 | GX 0-3M UST-U | 2027/03 | Quarterly Div HKD 0.55 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 14/05/2026 | 09450 | GX 3-5Y UST-U | 2027/03 | Quarterly Div HKD 0.5 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 13/05/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 13/05/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 08/05/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.12 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 08/05/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.16 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 13/05/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 13/05/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 31/03/2026 | 02219 | CHAOJU EYE CARE | 2025/12 | Fin Div HKD 0.2423 | 14/05/2026 | 18/05/2026 to 20/05/2026 | 03/06/2026 |
| 29/04/2026 | 03296 | HUAQIN | 2025/12 | Bonus 4 for 10 | 22/05/2026 | 27/05/2026 to 02/06/2026 | 03/06/2026 |
| 28/04/2026 | 01565 | VIRSCEND EDU | 2026/08 | Int Div HKD 0.005 | 13/05/2026 | 15/05/2026 to 19/05/2026 | 29/05/2026 |
| 14/04/2026 | 02800 | TRACKER FUND | 2026/12 | Int Div HKD 0.19 | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 07/05/2026 | 03037 | CSOP HSI ETF | 2026/12 | Int Div HKD 0.22 | 22/05/2026 | 27/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 06/05/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 21/05/2026 | 26/05/2026 to -- | 29/05/2026 |
| 14/04/2026 | 82800 | TRACKER FUND-R | 2026/12 | Int Div HKD 0.19 | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
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