Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 01357 | MEITU | 2026/12 | Int Div HKD 0.067 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 23/09/2026 |
| 26/08/2026 | 01681 | CONSUN PHARMA | 2026/12 | Int Div HKD 0.38 | 08/09/2026 | 10/09/2026 to -- | 08/10/2026 |
| 26/08/2026 | 01811 | CGN NEW ENERGY | 2026/12 | Int Div USD 0.0067 or HKD 0.052 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 15/10/2026 |
| 26/08/2026 | 02005 | SSY GROUP | 2026/12 | Int Div HKD 0.055 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 24/09/2026 |
| 26/08/2026 | 02020 | ANTA SPORTS | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
| 26/08/2026 | 02050 | SANHUA | 2026/12 | Int Div RMB 0.12 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 29/10/2026 |
| 26/08/2026 | 02198 | CHINA SANJIANG | 2026/12 | Int Div HKD 0.1 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 09/10/2026 |
| 26/08/2026 | 02460 | CR BEVERAGE | 2026/12 | Int Div RMB 0.087 or HKD 0.101 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 26/10/2026 |
| 26/08/2026 | 02543 | DAHON TECH | 2026/12 | Int Div RMB 1.224 | 17/09/2026 | 19/09/2026 to 24/09/2026 | 15/10/2026 |
| 26/08/2026 | 02885 | PEIPORT HOLD | 2026/12 | Int Div HKD 0.08 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 23/09/2026 |
| 26/08/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Int Div RMB 0.3 or HKD 0.346472 | -- | -- | -- |
| 26/08/2026 | 03692 | HANSOH PHARMA | 2026/12 | Int Div HKD 0.285 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 29/10/2026 |
| 26/08/2026 | 03699 | EB GRAND CHINA | 2026/12 | Int Div RMB 0.0058 or HKD 0.0067 | 08/10/2026 | 12/10/2026 to 15/10/2026 | 30/10/2026 |
| 26/08/2026 | 03808 | SINOTRUK | 2026/12 | Int Div RMB 1.02 or HKD 1.18 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 20/11/2026 |
| 26/08/2026 | 06186 | CHINA FEIHE | 2026/12 | Int Div HKD 0.0828 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 22/09/2026 |
| 26/08/2026 | 08426 | MODERN LIVING | 2026/12 | Int Div HKD 0.00625 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 09/10/2026 |
| 26/08/2026 | 08529 | UBOT HOLDING | 2026/12 | Int Div HKD 0.01 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 29/09/2026 |
| 26/08/2026 | 08610 | BBSB INTL | 2026/12 | Int Div HKD 0.01 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 30/09/2026 |
| 26/08/2026 | 80883 | CNOOC-R | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 26/08/2026 | 82020 | ANTA SPORTS-R | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
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