| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 09/09/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 15/09/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 14/09/2026 | 83437 | BOS CSOE HIDV-R | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 04/09/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 10/09/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
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