| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/08/2026 | 02283 | TK GROUP HLDG | 2026/12 | Int Div HKD 0.011 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 28/09/2026 |
| 25/08/2026 | 01692 | TOWNRAY HLDGS | 2026/12 | Int Div HKD 0.037 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 24/09/2026 |
| 24/08/2026 | 02510 | TS LINES | 2026/12 | Int Div USD 0.07 or HKD 0.546 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 23/10/2026 |
| 18/08/2026 | 01986 | TSAKER NE | 2026/12 | Int Div HKD 0.015 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 27/11/2026 |
| 14/08/2026 | 02119 | TSIT WING INTL | 2026/12 | Int Div HKD 0.0181 | 27/08/2026 | 31/08/2026 to -- | 14/09/2026 |
| 19/08/2026 | 00687 | TYSAN HOLDINGS | 2026/12 | Int Div HKD 0.03 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 25/09/2026 |
| 25/08/2026 | 01612 | VINCENT MED | 2026/12 | Int Div HKD 0.02 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 30/09/2026 |
| 17/08/2026 | 03939 | WANGUO GOLD GP | 2026/12 | Int Div RMB 0.0521 or HKD 0.06 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 30/11/2026 |
| 25/08/2026 | 01066 | WEIGAO GROUP | 2026/12 | Int Div RMB 0.0854 | 21/10/2026 | 23/10/2026 to -- | 20/11/2026 |
| 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 |
| 06/08/2026 | 01997 | WHARF REIC | 2026/12 | Int Div HKD 0.94 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 21/08/2026 | 00369 | WING TAI PPT | 2026/12 | Int Div HKD 0.03 | 10/09/2026 | 14/09/2026 to -- | 06/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Int Div RMB 0.19 or HKD 0.2196 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Sp Div RMB 0.09 or HKD 0.104 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 03/08/2026 | 02359 | WUXI APPTEC | 2026/12 | Int Div RMB 0.51 or HKD 0.589 | 18/08/2026 | 20/08/2026 to 26/08/2026 | 04/09/2026 |
| 11/08/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 11/08/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 14/08/2026 | 00999 | XIAOCAIYUAN | 2026/12 | Int Div RMB 0.2139 or HKD 0.2472 | 27/08/2026 | 31/08/2026 to 01/09/2026 | 15/09/2026 |
| 31/07/2026 | 03868 | XINYI ENERGY | 2026/12 | Int Div HKD 0.021, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
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