| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 14/08/2026 | 08193 | ASIAPAC FIN INV | 2027/03 | Rts 2 for 1 @HKD 0.1 | 13/10/2026 | 15/10/2026 to 22/10/2026 | 02/12/2026 |
| 17/08/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 28/08/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 14/08/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 17/08/2026 | 09440 | GX 0-3M UST-U | 2027/03 | Quarterly Div HKD 0.5 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 09450 | GX 3-5Y UST-U | 2027/03 | Quarterly Div HKD 0.52 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 28/08/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 11/08/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 17/08/2026 | 83059 | GX AGREENBOND-R | 2027/03 | Dividend per unit HKD 0.55 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 14/08/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 04/08/2026 | 00653 | BONJOUR HOLD | 2027/06 | Consolidation 30 into 1 | 11/09/2026 | -- | -- |
| 03/08/2026 | 02147 | ZHENGWEI GROUP | 2027/06 | Rts 6 for 1 @HKD 0.4 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 04/11/2026 |
| 27/08/2026 | 09958 | LITIAN PICTURES | 2027/06 | Rts 4 for 1 @HKD 0.095 | 14/10/2026 | 16/10/2026 to 23/10/2026 | 03/12/2026 |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
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