| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 10/09/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 17/08/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 15/09/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 16/09/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 17/08/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 28/08/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 10/09/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 28/08/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 10/09/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 28/08/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 28/08/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 18/08/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0131 | 01/09/2026 | 03/09/2026 to -- | 10/09/2026 |
| 31/08/2026 | 08206 | S ROBOT EDU | 2027/03 | Proposed Consolidation 50 into 1 | -- | -- | -- |
| 10/09/2026 | 03070 | PING AN HKDIV | 2026/12 | Proposed Div | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 15/09/2026 | 03086 | CAM NASDAQ100 | 2026/12 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 03160 | CAM JAPAN HDG | 2026/12 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 03165 | CAM EU QLTY HDG | 2026/12 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 10/09/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Proposed Div | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 15/09/2026 | 09086 | CAM NASDAQ100-U | 2026/12 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
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