| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 21/08/2026 | 06898 | CHINA ALUMCAN | 2026/12 | Int Div HKD 0.002 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 28/10/2026 |
| 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 |
| 19/08/2026 | 80291 | CHINARES BEER-R | 2026/12 | Int Div RMB 0.446 or HKD 0.516 | 01/09/2026 | 03/09/2026 to -- | 21/10/2026 |
| 17/08/2026 | 01083 | TG SMART ENERGY | 2026/12 | Int Div HKD 0.05, with scrip option | 31/08/2026 | 02/09/2026 to 04/09/2026 | 16/10/2026 |
| 20/08/2026 | 02318 | PING AN | 2026/12 | Int Div RMB 0.98 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 16/10/2026 |
| 18/08/2026 | 02611 | GTHT | 2026/12 | Int Div RMB 0.3 or HKD 0.3467575 | 31/08/2026 | 02/09/2026 to 07/09/2026 | 16/10/2026 |
| 19/08/2026 | 03898 | TIMES ELECTRIC | 2026/12 | Int Div RMB 0.46 or HKD 0.53168 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 16/10/2026 |
| 20/08/2026 | 82318 | PING AN-R | 2026/12 | Int Div RMB 0.98 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 16/10/2026 |
| 19/08/2026 | 01766 | CRRC | 2026/12 | Int Div RMB 0.11 or HKD 0.127146 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 15/10/2026 |
| 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 | 00728 | CHINA TELECOM | 2026/12 | Int Div RMB 0.1606 or HKD 0.185633 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 13/10/2026 |
| 25/06/2026 | 09879 | MIGAO GROUP | 2026/03 | Fin Div RMB 0.083 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 09/10/2026 |
| 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 |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 10/06/2026 | 00321 | TEXWINCA HOLD | 2026/03 | Fin Div HKD 0.06 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 08/10/2026 |
| 06/08/2026 | 01972 | SWIREPROPERTIES | 2026/12 | Int Div HKD 0.37 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 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 |
| 24/08/2026 | 06626 | YUEXIU SERVICES | 2026/12 | Int Div RMB 0.089 or HKD 0.103 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 29/09/2026 |
| 17/08/2026 | 06868 | TENFU | 2026/12 | Int Div RMB 0.017 or HKD 0.02 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 29/09/2026 |
| 25/06/2026 | 08473 | MI MING MART | 2026/03 | Fin Div HKD 0.003 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 29/09/2026 |
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