| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/03/2026 | 82333 | GWMOTOR-R | 2025/12 | Fin Div RMB 0.35 | -- | -- | -- |
| 30/03/2026 | 82388 | BOC HONG KONG-R | 2025/12 | Fin Div HKD 1.255 | 29/06/2026 | 02/07/2026 to 08/07/2026 | 17/07/2026 |
| 14/04/2026 | 82800 | TRACKER FUND-R | 2026/12 | Proposed Int Div | 29/04/2026 | 04/05/2026 to -- | 29/05/2026 |
| 21/04/2026 | 83001 | PP CNUSDPROP-R | 2026/12 | Dividend per unit USD 0.22 | 07/05/2026 | 11/05/2026 to -- | 13/05/2026 |
| 02/04/2026 | 83199 | ICBCCSOP CGPB-R | 2026/12 | Quarterly Div RMB 0.9 | 22/04/2026 | 24/04/2026 to -- | 29/04/2026 |
| 15/04/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.14 | 30/04/2026 | 05/05/2026 to -- | 07/05/2026 |
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