| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 24/08/2026 | 01888 | KB LAMINATES | 2026/12 | Int Div HKD 0.28 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 21/08/2026 | 01898 | CHINA COAL | 2026/12 | Int Div RMB 0.184 or HKD 0.2127 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 21/10/2026 |
| 18/08/2026 | 01905 | HAITONG UT | 2026/12 | Int Div RMB 0.042 or HKD 0.0485415 | 15/09/2026 | 17/09/2026 to 22/09/2026 | 18/11/2026 |
| 14/08/2026 | 01928 | SANDS CHINA LTD | 2026/12 | Int Div USD 0.064 or HKD 0.5 | 16/09/2026 | 18/09/2026 to -- | 09/10/2026 |
| 24/08/2026 | 01962 | EVERGREEN PG | 2026/12 | Int Div HKD 0.034 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 23/09/2026 |
| 06/08/2026 | 01972 | SWIREPROPERTIES | 2026/12 | Int Div HKD 0.37 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 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 |
| 06/08/2026 | 01997 | WHARF REIC | 2026/12 | Int Div HKD 0.94 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 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 |
| 07/08/2026 | 02030 | CABBEEN | 2026/12 | Int Div HKD 0.014 | 20/08/2026 | 24/08/2026 to -- | 04/09/2026 |
| 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 |
| 25/08/2026 | 02076 | BOSS ZHIPIN-W | 2026/12 | Annual Div USD 0.255 | 25/09/2026 | 29/09/2026 to -- | 06/10/2026 |
| 27/08/2026 | 02097 | MIXUE GROUP | 2026/12 | Sp Div RMB 2.65 | -- | -- | 06/11/2026 |
| 24/08/2026 | 02111 | BEST PACIFIC | 2026/12 | Int Div HKD 0.121 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 09/10/2026 |
| 14/08/2026 | 02119 | TSIT WING INTL | 2026/12 | Int Div HKD 0.0181 | 27/08/2026 | 31/08/2026 to -- | 14/09/2026 |
| 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 |
| 25/08/2026 | 02166 | SMART-CORE | 2026/12 | Int Div HKD 0.05 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 13/08/2026 | 02191 | SF REIT | 2026/12 | Int Div HKD 0.1215 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 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 |
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