| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 17/08/2026 | 02299 | BILLION IND | 2026/12 | Int Div HKD 0.11 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 22/10/2026 |
| 20/08/2026 | 03316 | BINJIANG SER | 2026/12 | Int Div HKD 0.922 | 12/01/2027 | 14/01/2027 to 21/01/2027 | 28/01/2027 |
| 25/08/2026 | 03718 | BJ ENT URBAN | 2026/12 | Int Div HKD 0.018 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 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 |
| 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 |
| 20/08/2026 | 06993 | BLUE MOON GROUP | 2026/12 | Int Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 29/09/2026 |
| 20/08/2026 | 02588 | BOC AVIATION | 2026/12 | Int Div USD 0.1799 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 17/08/2026 | 08601 | BOLTEK | 2026/12 | Int Div HKD 0.008125 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 30/09/2026 |
| 04/08/2026 | 00653 | BONJOUR HOLD | 2027/06 | Consolidation 30 into 1 | 11/09/2026 | -- | -- |
| 25/08/2026 | 02076 | BOSS ZHIPIN-W | 2026/12 | Annual Div USD 0.255 | 25/09/2026 | 29/09/2026 to -- | 06/10/2026 |
| 21/08/2026 | 01114 | BRILLIANCE CHI | 2026/12 | Int Div HKD 0.5 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 24/09/2026 |
| 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 |
| 07/08/2026 | 02030 | CABBEEN | 2026/12 | Int Div HKD 0.014 | 20/08/2026 | 24/08/2026 to -- | 04/09/2026 |
| 25/08/2026 | 01848 | CALC | 2026/12 | Int Div HKD 0.14, with scrip option | 07/09/2026 | 09/09/2026 to 11/09/2026 | 11/11/2026 |
| 07/08/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 07/08/2026 | 83146 | CAM 20 UST-R | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 07/08/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 25/08/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 10/09/2026 | 14/09/2026 to -- | 17/09/2026 |
| 28/07/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 12/08/2026 | 14/08/2026 to -- | 19/08/2026 |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
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