| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/07/2026 | 09987 | YUM CHINA | 2026/12 | 2nd Int Div USD 0.29 | 26/08/2026 | 28/08/2026 to -- | 17/09/2026 |
| 21/07/2026 | 82817 | PP CGBOND-R | 2026/12 | Dividend per unit RMB 1.62 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 08/07/2026 | 82839 | CAM MSCI A50-R | 2026/12 | Dist Div RMB 0.5 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 21/07/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.28 | 05/08/2026 | 07/08/2026 to -- | 11/08/2026 |
| 17/07/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 03/08/2026 | 05/08/2026 to -- | 07/08/2026 |
| 08/07/2026 | 83188 | CAM CSI300-R | 2026/12 | Fin Div RMB 0.55 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 06/07/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 26/06/2026 | 00752 | PICO FAR EAST | 2026/10 | Int Div HKD 0.055 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 24/07/2026 |
| 09/07/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 17/08/2026 | 19/08/2026 to -- | -- |
| 03/08/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed Fin Div | 28/08/2026 | 01/09/2026 to -- | -- |
| 07/07/2026 | 02821 | ABF PAIF | 2026/06 | Div USD 1.51 | 21/07/2026 | 23/07/2026 to -- | 03/08/2026 |
| 28/07/2026 | 01373 | IH RETAIL | 2026/04 | Fin Div HKD 0.023 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 23/10/2026 |
| 29/06/2026 | 00025 | CHEVALIER INT'L | 2026/03 | Fin Div HKD 0.22 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 29/09/2026 |
| 30/06/2026 | 00052 | FAIRWOOD HOLD | 2026/03 | Fin Div HKD 0.25 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 06/10/2026 |
| 30/06/2026 | 00077 | AMS TRANSPORT | 2026/03 | Fin Div HKD 0.06 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 18/09/2026 |
| 26/06/2026 | 00105 | ASSO INT HOTELS | 2026/03 | Fin Div HKD 0.19 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 08/10/2026 |
| 29/06/2026 | 00114 | HERALD HOLD | 2026/03 | Fin Div HKD 0.03 | 29/09/2026 | 02/10/2026 to 05/10/2026 | 16/10/2026 |
| 30/06/2026 | 00151 | WANT WANT CHINA | 2026/03 | Fin Div USD 0.0138 | 27/08/2026 | 29/08/2026 to 02/09/2026 | 17/09/2026 |
| 29/06/2026 | 00160 | HON KWOK LAND | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 08/10/2026 |
| 29/06/2026 | 00213 | NATIONAL ELEC H | 2026/03 | Fin Div HKD 0.012 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 22/09/2026 |
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