Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 25/08/2026 | 09979 | GREENTOWN MGMT | 2026/12 | Int Div RMB 0.076 or HKD 0.087852 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 15/12/2026 |
| 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 |
| 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 |
| 26/08/2026 | 00240 | BUILD KING HOLD | 2026/12 | Int Div HKD 0.04 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 28/09/2026 |
| 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 | 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 | 00371 | BJ ENT WATER | 2026/12 | Int Div RMB 0.0479291 or HKD 0.0554 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 26/10/2026 |
| 26/08/2026 | 00450 | HUNG HING PRINT | 2026/12 | Int Div HKD 0.01 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 16/10/2026 |
| 26/08/2026 | 00662 | ASIA FINANCIAL | 2026/12 | Int Div HKD 0.07 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 08/10/2026 |
| 26/08/2026 | 00679 | ASIA TELE-NET | 2026/12 | Int Div HKD 0.02 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 15/10/2026 |
| 26/08/2026 | 00688 | CHINA OVERSEAS | 2026/12 | Int Div HKD 0.23 | 16/09/2026 | 18/09/2026 to -- | 05/10/2026 |
| 26/08/2026 | 00693 | TAN CHONG INT'L | 2026/12 | Int Div HKD 0.025 | 09/09/2026 | 11/09/2026 to -- | 24/09/2026 |
| 26/08/2026 | 00709 | GIORDANO INT'L | 2026/12 | Int Div HKD 0.067 | 14/09/2026 | 16/09/2026 to 17/09/2026 | 02/10/2026 |
| 26/08/2026 | 00732 | TRULY INT'L | 2026/12 | Int Div HKD 0.03 | 30/10/2026 | 03/11/2026 to -- | 01/12/2026 |
| 26/08/2026 | 00811 | XINHUA WINSHARE | 2026/12 | Int Div RMB 0.17 | 26/10/2026 | 28/10/2026 to 30/10/2026 | 22/12/2026 |
| 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 | 00838 | EVA HOLDINGS | 2026/12 | Int Div HKD 0.024 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 28/09/2026 |
| 26/08/2026 | 00842 | LEOCH INT'L | 2026/12 | Int Div HKD 0.018 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 06/11/2026 |
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