| 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 |
| 26/08/2026 | 00336 | HUABAO INTL | 2026/12 | Int Div HKD 0.012 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 08/10/2026 |
| 26/08/2026 | 00336 | HUABAO INTL | 2026/12 | Sp Div HKD 0.0408 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 08/10/2026 |
| 26/08/2026 | 00838 | EVA HOLDINGS | 2026/12 | Int Div HKD 0.024 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 28/09/2026 |
| 25/08/2026 | 01515 | CR MEDICAL | 2026/12 | Int Div RMB 0.05 or HKD 0.0578 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 26/10/2026 |
| 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 |
| 24/08/2026 | 03858 | JIAXIN INTL RES | 2026/12 | Int Div HKD 1.87 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 11/11/2026 |
| 21/08/2026 | 06613 | LENS | 2026/12 | Int Div RMB 0.1 or HKD 0.115598 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 20/10/2026 |
| 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 |
| 27/08/2026 | 00173 | K. WAH INT'L | 2026/12 | Int Div HKD 0.02 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 28/10/2026 |
| 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 | 00369 | WING TAI PPT | 2026/12 | Int Div HKD 0.03 | 10/09/2026 | 14/09/2026 to -- | 06/10/2026 |
| 27/08/2026 | 00392 | BEIJING ENT | 2026/12 | Int Div RMB 0.7355101 or HKD 0.85 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/10/2026 |
| 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 |
| 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 |
| 26/08/2026 | 00883 | CNOOC | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 25/08/2026 | 01112 | H&H INTL HLDG | 2026/12 | Int Div HKD 0.82 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 12/10/2026 |
| 21/08/2026 | 01313 | CR BLDG MAT TEC | 2026/12 | 2nd Int Div RMB 0.01210524 or HKD 0.014 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 23/10/2026 |
| 25/08/2026 | 01375 | CC SECURITIES | 2026/12 | Int Div RMB 0.012 or HKD 0.0139 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 23/10/2026 |
| 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 |
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