| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 06/08/2026 | 00002 | CLP HOLDINGS | 2026/12 | 2nd Int Div HKD 0.63 | 02/09/2026 | 04/09/2026 to -- | 15/09/2026 |
| 18/08/2026 | 00003 | HK & CHINA GAS | 2026/12 | Int Div HKD 0.12 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 11/09/2026 |
| 11/08/2026 | 00004 | WHARF HOLDINGS | 2026/12 | Int Div HKD 0.2 | 28/08/2026 | 01/09/2026 to -- | 15/09/2026 |
| 11/08/2026 | 00004 | WHARF HOLDINGS | 2026/12 | Sp Div HKD 0.2 | 28/08/2026 | 01/09/2026 to -- | 15/09/2026 |
| 13/08/2026 | 00014 | HYSAN DEV | 2026/12 | Int Div HKD 0.27 | 26/08/2026 | 28/08/2026 to -- | 11/09/2026 |
| 20/08/2026 | 00023 | BANK OF E ASIA | 2026/12 | Int Div HKD 0.46, with scrip option | 02/09/2026 | 04/09/2026 to 08/09/2026 | 13/10/2026 |
| 20/08/2026 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 2nd Int Div HKD 0.07 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 16/09/2026 |
| 18/08/2026 | 00046 | COMPUTER & TECH | 2026/12 | Int Div HKD 0.06 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 23/09/2026 |
| 24/06/2026 | 00057 | CHEN HSONG HOLD | 2026/03 | Fin Div HKD 0.053 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 22/09/2026 |
| 13/08/2026 | 00066 | MTR CORPORATION | 2026/12 | Int Div HKD 0.42 | 26/08/2026 | 28/08/2026 to 02/09/2026 | 15/09/2026 |
| 25/06/2026 | 00088 | TAI CHEUNG HOLD | 2026/03 | Fin Div HKD 0.06 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 23/09/2026 |
| 22/06/2026 | 00104 | ASIA COMM HOLD | 2026/03 | Fin Div HKD 0.0304 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 16/09/2026 |
| 30/06/2026 | 00151 | WANT WANT CHINA | 2026/03 | Fin Div USD 0.0138 | 27/08/2026 | 29/08/2026 to 02/09/2026 | 17/09/2026 |
| 29/06/2026 | 00160 | HON KWOK LAND | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 08/10/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Fin Div HKD 0.034 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Sp Div HKD 0.019 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 13/08/2026 | 00194 | LIU CHONG HING | 2026/12 | Int Div HKD 0.11 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 16/09/2026 |
| 29/06/2026 | 00213 | NATIONAL ELEC H | 2026/03 | Fin Div HKD 0.012 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 22/09/2026 |
| 17/06/2026 | 00277 | TERN PROPERTIES | 2026/03 | Fin Div HKD 0.014 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 11/09/2026 |
| 19/08/2026 | 00291 | CHINA RES BEER | 2026/12 | Int Div RMB 0.446 or HKD 0.516 | 01/09/2026 | 03/09/2026 to -- | 21/10/2026 |
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