| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 27/05/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 27/05/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.48 | 18/06/2026 | 23/06/2026 to -- | 26/06/2026 |
| 20/04/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0111 | 05/05/2026 | 07/05/2026 to -- | 13/05/2026 |
| 18/05/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0118 | 01/06/2026 | 03/06/2026 to -- | 09/06/2026 |
| 05/06/2026 | 03187 | SAMSUNG REITS | 2027/03 | Proposed Div | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Proposed Div | 22/06/2026 | 24/06/2026 to -- | 30/06/2026 |
| 08/06/2026 | 03070 | PING AN HKDIV | 2026/12 | Proposed Quarterly Div | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 03455 | INVESCO QQQ | 2026/09 | Proposed Quarterly Div | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 08/06/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Proposed Quarterly Div | 23/06/2026 | 25/06/2026 to -- | 30/06/2026 |
| 05/06/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Proposed Quarterly Div | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 05/06/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Proposed Quarterly Div | 18/06/2026 | 23/06/2026 to -- | 10/07/2026 |
| 02/04/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.08 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 27/05/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.45 | 18/06/2026 | 23/06/2026 to -- | 30/06/2026 |
| 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 | 09450 | GX 3-5Y UST-U | 2027/03 | Quarterly Div HKD 0.5 | 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 | 09440 | GX 0-3M UST-U | 2027/03 | Quarterly Div HKD 0.55 | 01/06/2026 | 03/06/2026 to -- | 05/06/2026 |
| 02/04/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 03199 | ICBCCSOP CGPB | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 02/04/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
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