| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 24/08/2026 | 09919 | ACTIVATION GP | 2026/12 | Int Div HKD 0.018 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 29/09/2026 |
| 11/08/2026 | 87001 | HUI XIAN REIT | 2026/12 | Int Div RMB 0.0017 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 29/09/2026 |
| 24/08/2026 | 00816 | JINMAO SERVICES | 2026/12 | Int Div HKD 0.107 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 30/09/2026 |
| 31/07/2026 | 00868 | XINYI GLASS | 2026/12 | Int Div HKD 0.15, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 21/08/2026 | 00874 | BAIYUNSHAN PH | 2026/12 | Int Div RMB 0.3 or HKD 0.3468 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 30/09/2026 |
| 13/08/2026 | 00941 | CHINA MOBILE | 2026/12 | Int Div RMB 2.51 or HKD 2.9003 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 30/09/2026 |
| 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 |
| 13/08/2026 | 01883 | CITIC TELECOM | 2026/12 | Int Div HKD 0.05 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/09/2026 |
| 19/08/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.35 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 25/08/2026 | 03828 | MING FAI INT'L | 2026/12 | Int Div HKD 0.025 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 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 |
| 17/08/2026 | 08601 | BOLTEK | 2026/12 | Int Div HKD 0.008125 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 30/09/2026 |
| 13/08/2026 | 80941 | CHINA MOBILE-R | 2026/12 | Int Div RMB 2.51 or HKD 2.9003 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 30/09/2026 |
| 21/08/2026 | 00229 | RAYMOND IND | 2026/12 | Int Div HKD 0.01 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 02/10/2026 |
| 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 |
| 10/08/2026 | 02120 | KN HOSPITAL | 2026/12 | Int Div RMB 0.18 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 05/10/2026 |
| 20/08/2026 | 02669 | CHINA OVS PPT | 2026/12 | Int Div HKD 0.1 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 05/10/2026 |
| 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 | 06929 | ORBUSNEICH | 2026/12 | Int Div USD 0.01 or HKD 0.08 | 18/09/2026 | 22/09/2026 to 24/09/2026 | 06/10/2026 |
| 20/08/2026 | 01184 | S.A.S. DRAGON | 2026/12 | Int Div HKD 0.4 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 07/10/2026 |
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