| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 09/09/2026 | 03110 | GX HS HIGHDIV | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 83110 | GX HS HIGHDIV-R | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 25/08/2026 | 01112 | H&H INTL HLDG | 2026/12 | Int Div HKD 0.82 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 12/10/2026 |
| 25/08/2026 | 06862 | HAIDILAO | 2026/12 | Int Div HKD 0.377 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 23/09/2026 |
| 26/08/2026 | 03692 | HANSOH PHARMA | 2026/12 | Int Div HKD 0.285 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 29/10/2026 |
| 21/08/2026 | 06826 | HAOHAI BIOTEC | 2026/12 | Int Div RMB 0.25 or HKD 0.288995 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 16/10/2026 |
| 28/08/2026 | 09869 | HELENS | 2026/12 | Int Div RMB 0.041 or HKD 0.0474 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 21/08/2026 | 00608 | HIGH FASHION | 2026/12 | Int Div HKD 0.025 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 02/10/2026 |
| 29/08/2026 | 01623 | HILONG | 2026/12 | Int Div HKD 0.003 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/09/2026 |
| 28/08/2026 | 02583 | HIPINE | 2026/12 | Int Div RMB 0.5 | 27/10/2026 | 29/10/2026 to 30/10/2026 | 27/11/2026 |
| 27/08/2026 | 00370 | HK ROBOTICS | 2027/03 | Rts 1 for 2 @HKD 0.21 | 04/09/2026 | 08/09/2026 to 14/09/2026 | 07/10/2026 |
| 09/09/2026 | 03128 | HS AINDTOPETF | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 02838 | HS FCI50 ETF | 2026/12 | Fin Div HKD 0.73 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 18/09/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 09/09/2026 | 02828 | HSCEI ETF | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 82828 | HSCEI ETF-R | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 18/09/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Third Quarter Div USD 0.09 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 18/09/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Third Quarter Div USD 0.1 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 28/08/2026 | 06886 | HTSC | 2026/12 | Int Div RMB 0.18 or HKD 0.208019 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 23/10/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 | |||||||