| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 28/10/2025 | 09074 | ISHARESMSCITW-U | 2025/12 | Fin Div USD 0.81 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09801 | ISHARES CHINA-U | 2025/12 | Fin Div HKD 0.49 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09836 | ISHARES INDIA-U | 2025/12 | Fin Div USD 0.05 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 09846 | ISHARESCSI300-U | 2025/12 | Fin Div RMB 0.44 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 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 |
| 28/10/2025 | 83010 | ISHARES AXJ-R | 2025/12 | Fin Div USD 0.1 | 13/11/2025 | 17/11/2025 to -- | 20/11/2025 |
| 28/10/2025 | 02388 | BOC HONG KONG | 2025/12 | 3rd Int Div HKD 0.29 | 12/11/2025 | 14/11/2025 to 20/11/2025 | 26/11/2025 |
| 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 |
| 30/10/2025 | 01319 | OIWAHPAWN | 2026/02 | Int Div HKD 0.01 | 11/11/2025 | 13/11/2025 to 14/11/2025 | 28/11/2025 |
| 15/10/2025 | 02800 | TRACKER FUND | 2025/12 | Fin Div HKD 0.55 | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03037 | CSOP HSI ETF | 2025/12 | Fin Div HKD 0.58 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 0.64 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 0.69 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 05/11/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.95 | 20/11/2025 | 24/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 0.64 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 06/11/2025 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 0.69 | 21/11/2025 | 25/11/2025 to -- | 28/11/2025 |
| 15/10/2025 | 82800 | TRACKER FUND-R | 2025/12 | Fin Div HKD 0.55 | 30/10/2025 | 03/11/2025 to -- | 28/11/2025 |
| 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 |
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