| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/05/2026 | 02518 | AUTOHOME-S | 2026/12 | 1st Int Div USD 0.165 | 30/06/2026 | 03/07/2026 to -- | 24/07/2026 |
| 26/05/2026 | 02525 | HESAI-W | 2026/12 | Split 1 into 8 | 10/07/2026 | -- | -- |
| 22/04/2026 | 02699 | XINMING CHI-NEW | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 22/04/2026 | 02699 | XINMING CHI-NEW | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
| 14/04/2026 | 02800 | TRACKER FUND | 2026/12 | Int Div HKD 0.19 | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 13/05/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 29/05/2026 | 02/06/2026 to -- | 04/06/2026 |
| 15/04/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
| 08/06/2026 | 02828 | HSCEI ETF | 2026/12 | Int Div HKD 0.7 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 22/05/2026 | 02829 | ISHARESCGB | 2026/12 | Int Div RMB 0.43 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 02838 | HS FCI50 ETF | 2026/12 | Int Div HKD 0.98 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 17/04/2026 | 02951 | SOFTMEDX-OLD | 2026/12 | Consolidation 20 into 1 | 19/05/2026 | -- | -- |
| 22/04/2026 | 02962 | XINMING CHINA | 2026/12 | Rts 6 for 1 consolidated sh @HKD 4.7 | 04/06/2026 | 08/06/2026 to 12/06/2026 | 03/08/2026 |
| 22/04/2026 | 02962 | XINMING CHINA | 2026/12 | Consolidation 25 into 1 | 03/06/2026 | -- | -- |
| 21/04/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 08/06/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/07/2026 | 06/07/2026 to -- | 08/07/2026 |
| 07/05/2026 | 03037 | CSOP HSI ETF | 2026/12 | Int Div HKD 0.22 | 22/05/2026 | 27/05/2026 to -- | 29/05/2026 |
| 08/06/2026 | 03070 | PING AN HKDIV | 2026/12 | Proposed Quarterly Div | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 21/04/2026 | 03077 | PREMIA UST | 2026/12 | Divdend per unit USD 4.4 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 22/05/2026 | 03115 | ISHARESHSI | 2026/12 | Int Div HKD 0.66 | 08/06/2026 | 10/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 03128 | HS AINDTOPETF | 2026/12 | Int Div RMB 0.05 | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 | |||||||