| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 00041 | GREAT EAGLE H | 2026/12 | Int Div HKD 0.37 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 15/10/2026 |
| 06/08/2026 | 01972 | SWIREPROPERTIES | 2026/12 | Int Div HKD 0.37 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 29/07/2026 | 06823 | HKT-SS | 2026/12 | Int Div HKD 0.348 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 03/09/2026 |
| 25/08/2026 | 03311 | CHINA STATE CON | 2026/12 | Int Div HKD 0.33 | 16/09/2026 | 18/09/2026 to -- | 09/10/2026 |
| 12/08/2026 | 00325 | BLOKS | 2026/12 | Int Div HKD 0.3247 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 24/09/2026 |
| 26/08/2026 | 00836 | CHINA RES POWER | 2026/12 | Int Div HKD 0.321 or RMB 0.277712 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 30/10/2026 |
| 06/08/2026 | 00087 | SWIRE PACIFIC B | 2026/12 | Int Div HKD 0.3 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
| 24/08/2026 | 06831 | GREEN TEA GROUP | 2026/12 | Int Div HKD 0.3 | 02/11/2026 | 04/11/2026 to 06/11/2026 | 23/11/2026 |
| 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 | 00116 | CHOW SANG SANG | 2026/12 | Int Div HKD 0.28 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 29/09/2026 |
| 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 |
| 13/08/2026 | 00014 | HYSAN DEV | 2026/12 | Int Div HKD 0.27 | 26/08/2026 | 28/08/2026 to -- | 11/09/2026 |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 26/08/2026 | 00289 | WING ON CO | 2026/12 | Int Div HKD 0.25 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 26/10/2026 |
| 26/08/2026 | 01126 | DREAM INT'L | 2026/12 | Int Div HKD 0.25 | 28/09/2026 | 30/09/2026 to -- | 15/10/2026 |
| 06/08/2026 | 02282 | MGM CHINA | 2026/12 | Int Div HKD 0.25 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 05/08/2026 | 03360 | FE HORIZON | 2026/12 | Int Div HKD 0.25 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 14/08/2026 | 00071 | MIRAMAR HOTEL | 2026/12 | Int Div HKD 0.23 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 26/08/2026 | 00688 | CHINA OVERSEAS | 2026/12 | Int Div HKD 0.23 | 16/09/2026 | 18/09/2026 to -- | 05/10/2026 |
| 31/07/2026 | 00010 | HANG LUNG GROUP | 2026/12 | Int Div HKD 0.21 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
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