| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 15/09/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 30/09/2025 | 03/10/2025 to -- | 08/10/2025 |
| 15/10/2025 | 03419 | A GX HSICC | 2026/03 | Monthly Div HKD 0.12 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
| 13/11/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 28/11/2025 | 02/12/2025 to -- | 04/12/2025 |
| 15/09/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 30/09/2025 | 03/10/2025 to -- | 08/10/2025 |
| 15/10/2025 | 03416 | A GX HSCEICC | 2026/03 | Monthly Div HKD 0.14 | 31/10/2025 | 04/11/2025 to -- | 06/11/2025 |
| 07/11/2025 | 83161 | A CAM RMB MM-R | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 07/11/2025 | 03161 | A CAM RMB MM | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
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