盈富基金〈2800.HK〉
| 配息基準日 | 除息日 | 發放日 | 幣別 | 短期資本利得 | 長期資本利得 | 配息總額 |
| 2024/04/30 | 2024/04/29 | 2024/05/31 | 港幣 | | | 0.150000 |
| 2023/10/31 | 2023/10/30 | 2023/11/30 | 港幣 | | | 0.550000 |
| 2023/05/02 | 2023/04/28 | 2023/05/31 | 港幣 | | | 0.100000 |
| 2022/10/31 | 2022/10/28 | 2022/11/30 | 港幣 | | | 0.560000 |
| 2022/04/29 | 2022/04/28 | 2022/05/31 | 港幣 | | | 0.080000 |
| 2021/11/01 | 2021/10/29 | 2021/11/30 | 港幣 | | | 0.540000 |
| 2021/04/30 | 2021/04/29 | 2021/05/31 | 港幣 | | | 0.130000 |
| 2020/11/02 | 2020/10/30 | 2020/11/30 | 港幣 | | | 0.660000 |
| 2020/04/29 | 2020/04/28 | 2020/05/29 | 港幣 | | | 0.090000 |
| 2019/11/01 | 2019/10/31 | 2019/11/29 | 港幣 | | | 0.780000 |
| 2019/05/01 | 2019/04/29 | 2019/05/31 | 港幣 | | | 0.150000 |
| 2018/11/01 | 2018/10/31 | 2018/11/30 | 港幣 | | | 0.790000 |
| 2018/05/01 | 2018/04/27 | 2018/05/30 | 港幣 | | | 0.160000 |
| 2017/11/01 | 2017/10/31 | 2017/11/30 | 港幣 | | | 0.780000 |
| 2017/05/01 | 2017/04/27 | 2017/05/31 | 港幣 | | | 0.150000 |
| 2016/11/01 | 2016/10/31 | 2016/11/30 | 港幣 | | | 0.620000 |
| 2016/05/01 | 2016/04/28 | 2016/05/30 | 港幣 | | | 0.160000 |
| 2015/11/01 | 2015/10/29 | 2015/11/27 | 港幣 | | | 0.630000 |
| 2015/05/01 | 2015/04/29 | 2015/05/29 | 港幣 | | | 0.180000 |
| 2014/05/01 | 2014/04/29 | 2014/05/30 | 港幣 | | | 0.150000 |
| 2013/11/01 | 2013/10/31 | 2013/11/29 | 港幣 | | | 0.580000 |
| 2013/05/01 | 2013/04/29 | 2013/05/31 | 港幣 | | | 0.150000 |
| 2012/11/01 | 2012/10/31 | 2012/11/30 | 港幣 | | | 0.520000 |
| 2012/05/01 | 2012/04/27 | 2012/05/31 | 港幣 | | | 0.140000 |
| 2011/11/01 | 2011/10/31 | 2011/12/02 | 港幣 | | | 0.500000 |
| 2011/05/01 | 2011/04/28 | 2011/06/01 | 港幣 | | | 0.130000 |
| 2010/11/01 | 2010/10/29 | 2010/12/03 | 港幣 | | | 0.460000 |
| 2010/05/01 | 2010/04/29 | 2010/05/28 | 港幣 | | | 0.120000 |
| 2009/11/01 | 2009/10/29 | 2009/11/27 | 港幣 | | | 0.380000 |
| 2009/05/01 | 2009/04/29 | 2009/05/22 | 港幣 | | | 0.160000 |
| 2008/11/01 | 2008/10/30 | 2008/11/24 | 港幣 | | | 0.450000 |
| 2008/05/01 | 2008/04/29 | 2008/05/22 | 港幣 | | | 0.230000 |
| 2007/11/01 | 2007/10/31 | 2007/11/22 | 港幣 | | | 0.420000 |
| 2007/05/01 | 2007/04/27 | 2007/05/22 | 港幣 | | | 0.210000 |
| 2006/11/01 | 2006/10/31 | 2006/11/22 | 港幣 | | | 0.370000 |
| 2006/05/01 | 2006/04/27 | 2006/05/22 | 港幣 | | | 0.200000 |
| 2005/11/01 | 2005/10/31 | 2005/11/22 | 港幣 | | | 0.320000 |
| 2005/05/01 | 2005/04/28 | 2005/05/24 | 港幣 | | | 0.180000 |
| 2004/11/01 | 2004/10/29 | 2004/11/22 | 港幣 | | | 0.250000 |
| 2004/05/01 | 2004/04/29 | 2004/05/24 | 港幣 | | | 0.170000 |
| 2003/11/01 | 2003/10/30 | 2003/11/24 | 港幣 | | | 0.220000 |
| 2003/05/01 | 2003/04/29 | 2003/05/23 | 港幣 | | | 0.190000 |
| 2002/11/01 | 2002/10/31 | 2002/11/22 | 港幣 | | | 0.170000 |
| 2002/05/01 | 2002/04/29 | 2002/05/22 | 港幣 | | | 0.150000 |
| 2001/11/01 | 2001/10/31 | 2001/11/22 | 港幣 | | | 0.180000 |
| 2001/05/01 | 2001/04/26 | 2001/05/22 | 港幣 | | | 0.160000 |
| 2000/11/01 | 2000/10/31 | 2000/11/22 | 港幣 | | | 0.190000 |
| 2000/05/01 | 2000/04/27 | 2000/05/22 | 港幣 | | | 0.160000 |
說明：[短期資本利得]為在一年之內買進而又賣出的資本；[長期資本利得]是買進資本一年後才賣出的資本。
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