| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 21/08/2026 | 00251 | SEA HOLDINGS | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 12/10/2026 |
| 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 |
| 27/08/2026 | 00272 | SHUI ON LAND | 2026/12 | Sp Div HKD 0.04 | 09/09/2026 | 11/09/2026 to -- | 18/09/2026 |
| 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 |
| 19/08/2026 | 00291 | CHINA RES BEER | 2026/12 | Int Div RMB 0.446 or HKD 0.516 | 01/09/2026 | 03/09/2026 to -- | 21/10/2026 |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 25/08/2026 | 00317 | COMEC | 2026/12 | Int Div RMB 0.1 or HKD 0.115595 | 17/09/2026 | 19/09/2026 to 24/09/2026 | 22/10/2026 |
| 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 |
| 18/08/2026 | 00327 | PAX GLOBAL | 2026/12 | Int Div HKD 0.08 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 24/09/2026 |
| 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 |
| 13/08/2026 | 00348 | CHINAHEALTHWISE | 2026/12 | Consolidation 5 into 1 | 22/09/2026 | -- | -- |
| 27/08/2026 | 00363 | SHANGHAI IND H | 2026/12 | Int Div HKD 0.42 | 24/09/2026 | 28/09/2026 to -- | 14/10/2026 |
| 20/08/2026 | 00366 | LUKS GROUP (VN) | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 09/10/2026 |
| 21/08/2026 | 00369 | WING TAI PPT | 2026/12 | Int Div HKD 0.03 | 10/09/2026 | 14/09/2026 to -- | 06/10/2026 |
| 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 |
| 21/08/2026 | 00386 | SINOPEC CORP | 2026/12 | Int Div RMB 0.105 or HKD 0.1223 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 14/10/2026 |
| 19/08/2026 | 00388 | HKEX | 2026/12 | 2nd Int Div HKD 7.43 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 15/09/2026 |
| 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 |
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