Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 28/01/2026 | 03415 | A GXS&P500CC | 2026/03 | Monthly Div HKD 1.05 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 28/01/2026 | 03451 | A GXNASDAQCC | 2026/03 | Monthly Div HKD 1.21 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 28/01/2026 | 09415 | A GXS&P500CC-U | 2026/03 | Monthly Div HKD 1.05 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 28/01/2026 | 09451 | A GXNASDAQCC-U | 2026/03 | Monthly Div HKD 1.21 | 20/02/2026 | 24/02/2026 to -- | 27/02/2026 |
| 27/01/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.09 | 11/02/2026 | 13/02/2026 to -- | 20/02/2026 |
| 27/01/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 0.95 | 12/02/2026 | 16/02/2026 to -- | 27/02/2026 |
| 27/01/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 0.95 | 12/02/2026 | 16/02/2026 to -- | 27/02/2026 |
| 27/01/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 0.95 | 12/02/2026 | 16/02/2026 to -- | 27/02/2026 |
| 21/01/2026 | 02136 | LIFESTYLE CHI | 2026/12 | Sp Div HKD 0.42 | 04/02/2026 | 06/02/2026 to 09/02/2026 | 24/02/2026 |
| 21/01/2026 | 06083 | WORLD-LINK LOG | 2026/12 | Sp Div HKD 0.015 | 03/02/2026 | 05/02/2026 to 09/02/2026 | 25/02/2026 |
| 31/12/2025 | 00626 | PUBLIC FIN HOLD | 2025/12 | 2nd Int Div HKD 0.05 | 26/01/2026 | 28/01/2026 to 30/01/2026 | 26/02/2026 |
| 29/12/2025 | 00640 | INFINITY DEV | 2025/09 | Fin Div HKD 0.103 | 02/02/2026 | 04/02/2026 to 05/02/2026 | 23/02/2026 |
| 28/11/2025 | 01773 | TIANLI INT HLDG | 2025/08 | Fin Div RMB 0.039 or HKD 0.0429 | 04/02/2026 | 06/02/2026 to 10/02/2026 | 27/02/2026 |
| 21/11/2025 | 00727 | CROWNICORP | 2026/03 | Rts 3 for 1 @HKD 0.65 | 20/01/2026 | 22/01/2026 to 28/01/2026 | 25/02/2026 |
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