| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 13/08/2026 | 02191 | SF REIT | 2026/12 | Int Div HKD 0.1215 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 14/08/2026 | 02259 | ZIJIN GOLD INTL | 2026/12 | Int Div HKD 1.5 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 25/08/2026 | 02313 | SHENZHOU INTL | 2026/12 | Int Div RMB 0.76 or HKD 0.88 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 24/09/2026 |
| 19/08/2026 | 03993 | CMOC | 2026/12 | Int Div RMB 0.095 or HKD 0.109804 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 24/09/2026 |
| 18/08/2026 | 00046 | COMPUTER & TECH | 2026/12 | Int Div HKD 0.06 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 23/09/2026 |
| 10/08/2026 | 00393 | GLORIOUS SUN | 2026/12 | Int Div HKD 0.04 | 21/08/2026 | 25/08/2026 to 27/08/2026 | 23/09/2026 |
| 12/08/2026 | 01038 | CKI HOLDINGS | 2026/12 | Int Div HKD 0.75 | 09/09/2026 | 11/09/2026 to -- | 23/09/2026 |
| 17/08/2026 | 01234 | CHINA LILANG | 2026/12 | Int Div HKD 0.1 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 23/09/2026 |
| 17/08/2026 | 01234 | CHINA LILANG | 2026/12 | Sp Div HKD 0.04 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 23/09/2026 |
| 21/08/2026 | 01278 | CHINANEWTOWN | 2026/12 | Int Div HKD 0.0019 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 23/09/2026 |
| 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 |
| 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 |
| 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 |
| 25/08/2026 | 06862 | HAIDILAO | 2026/12 | Int Div HKD 0.377 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 23/09/2026 |
| 12/08/2026 | 00006 | POWER ASSETS | 2026/12 | Int Div HKD 0.78 | 09/09/2026 | 11/09/2026 to -- | 22/09/2026 |
| 21/08/2026 | 00255 | LUNG KEE | 2026/12 | Int Div HKD 0.08 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 22/09/2026 |
| 20/08/2026 | 01299 | AIA | 2026/12 | Int Div HKD 0.539 | 04/09/2026 | 08/09/2026 to -- | 22/09/2026 |
| 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 | 06186 | CHINA FEIHE | 2026/12 | Int Div HKD 0.0828 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 22/09/2026 |
| 20/08/2026 | 81299 | AIA-R | 2026/12 | Int Div HKD 0.539 | 04/09/2026 | 08/09/2026 to -- | 22/09/2026 |
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