| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/11/2025 | 80992 | LENOVO GROUP-R | 2026/03 | Int Div HKD 0.085 | 10/12/2025 | 12/12/2025 to -- | 24/12/2025 |
| 28/10/2025 | 82388 | BOC HONG KONG-R | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 26/11/2025 |
| 15/10/2025 | 82800 | TRACKER FUND-R | 2025/12 | Fin Div HKD 0.55 | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
| 28/10/2025 | 82823 | ISHARES A50-R | 2025/12 | Fin Div RMB 0.34 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 82846 | ISHARESCSI300-R | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 17/10/2025 | 83001 | PP CNUSDPROP-R | 2025/12 | Dividend per unit USD 0.09 | 05/11/2025 | 07/11/2025 to -- | 11/11/2025 |
| 28/10/2025 | 83010 | ISHARES AXJ-R | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 05/11/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 07/11/2025 | 83161 | A CAM RMB MM-R | 2025/12 | Consolidation 10 into 1 | 28/11/2025 | -- | -- |
| 30/09/2025 | 83199 | ICBCCSOP CGPB-R | 2025/12 | Quarterly Div RMB 0.9 | 17/10/2025 | 21/10/2025 to -- | 28/10/2025 |
| 05/09/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.63 | 22/09/2025 | 24/09/2025 to -- | 30/09/2025 |
| 12/09/2025 | 83437 | BOS CSOE HIDV-R | 2025/12 | Div HKD 0.35 | 29/09/2025 | 02/10/2025 to -- | 08/10/2025 |
| 10/09/2025 | 83455 | INVESCO QQQ-R | 2025/09 | Third Quarter Div USD 0.69395 | 19/09/2025 | 23/09/2025 to -- | 31/10/2025 |
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