| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2025/11/02 | 01025 | KNT HOLDINGS | 2026/03 | Rts 1 for 1 @HKD 0.2 | 2026/01/06 | 2026/01/08 to 2026/01/14 | 2026/03/10 |
| 2026/02/11 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.13 | 2026/03/02 | 2026/03/04 to -- | 2026/03/10 |
| 2026/02/11 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0112 | 2026/03/02 | 2026/03/04 to -- | 2026/03/10 |
| 2025/09/19 | 00139 | SMART FISH | 2026/12 | Sp Div HKD 0.00228 (after SC) | 2026/02/13 | 2026/02/23 to -- | 2026/03/09 |
| 2025/12/17 | 00225 | POKFULAM | 2025/09 | Fin Div HKD 0.32 | 2026/02/09 | 2026/02/11 to 2026/02/13 | 2026/03/06 |
| 2026/01/20 | 01899 | XINGDA INT'L | 2026/12 | Sp Div HKD 0.25 | 2026/02/12 | 2026/02/16 to 2026/02/20 | 2026/03/06 |
| 2026/02/10 | 03041 | GX CN PB BOND | 2026/03 | Dividend per unit HKD 0.65 | 2026/03/02 | 2026/03/04 to -- | 2026/03/06 |
| 2026/02/10 | 03059 | GX AGREENBOND | 2026/03 | Dividend per unit HKD 0.87 | 2026/03/02 | 2026/03/04 to -- | 2026/03/06 |
| 2026/02/10 | 03075 | GX ASUSD BOND | 2026/03 | Monthly Div HKD 0.21 | 2026/03/02 | 2026/03/04 to -- | 2026/03/06 |
| 2026/02/10 | 03440 | GX 0-3M UST | 2026/03 | Quarterly Div HKD 0.55 | 2026/03/02 | 2026/03/04 to -- | 2026/03/06 |
| 2026/02/10 | 03450 | GX 3-5Y UST | 2026/03 | Quarterly Div HKD 0.5 | 2026/03/02 | 2026/03/04 to -- | 2026/03/06 |
| 2026/02/10 | 09075 | GX ASUSD BOND-U | 2026/03 | Monthly Div HKD 0.21 | 2026/03/02 | 2026/03/04 to -- | 2026/03/06 |
| 2026/02/10 | 09440 | GX 0-3M UST-U | 2026/03 | Quarterly Div HKD 0.55 | 2026/03/02 | 2026/03/04 to -- | 2026/03/06 |
| 2026/02/10 | 09450 | GX 3-5Y UST-U | 2026/03 | Quarterly Div HKD 0.5 | 2026/03/02 | 2026/03/04 to -- | 2026/03/06 |
| 2026/02/10 | 83059 | GX AGREENBOND-R | 2026/03 | Dividend per unit HKD 0.87 | 2026/03/02 | 2026/03/04 to -- | 2026/03/06 |
| 2026/02/10 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.14 | 2026/02/27 | 2026/03/03 to -- | 2026/03/05 |
| 2026/02/10 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 2026/02/27 | 2026/03/03 to -- | 2026/03/05 |
| 2026/02/10 | 03417 | A GX HSTCC | 2026/03 | Monthly Div HKD 0.13 | 2026/02/27 | 2026/03/03 to -- | 2026/03/05 |
| 2026/02/10 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.14 | 2026/02/27 | 2026/03/03 to -- | 2026/03/05 |
| 2025/10/17 | 08612 | WORLD SUPER | 2026/12 | Rts 3 for 1 @HKD 0.1 | 2026/01/09 | 2026/01/13 to 2026/01/19 | 2026/03/05 |
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