| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 02198 | CHINA SANJIANG | 2026/12 | Int Div HKD 0.1 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 09/10/2026 |
| 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 | 00816 | JINMAO SERVICES | 2026/12 | Int Div HKD 0.107 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 30/09/2026 |
| 13/08/2026 | 00194 | LIU CHONG HING | 2026/12 | Int Div HKD 0.11 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 16/09/2026 |
| 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 |
| 03/08/2026 | 02314 | LEE & MAN PAPER | 2026/12 | Int Div HKD 0.112 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 18/08/2026 | 00003 | HK & CHINA GAS | 2026/12 | Int Div HKD 0.12 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 11/09/2026 |
| 31/07/2026 | 00101 | HANG LUNG PPT | 2026/12 | Int Div HKD 0.12 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
| 10/08/2026 | 03990 | MIDEA REAL EST | 2026/12 | Int Div HKD 0.12 | 01/12/2026 | 03/12/2026 to 04/12/2026 | 22/12/2026 |
| 24/08/2026 | 02111 | BEST PACIFIC | 2026/12 | Int Div HKD 0.121 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 09/10/2026 |
| 13/08/2026 | 02191 | SF REIT | 2026/12 | Int Div HKD 0.1215 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 19/08/2026 | 00086 | SUN HUNG KAI CO | 2026/12 | Int Div HKD 0.13 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 21/09/2026 |
| 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 |
| 31/07/2026 | 00868 | XINYI GLASS | 2026/12 | Int Div HKD 0.15, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 11/08/2026 | 02638 | HKELECTRIC-SS | 2026/12 | Int Div HKD 0.1594 | 25/08/2026 | 27/08/2026 to -- | 08/09/2026 |
| 04/08/2026 | 00778 | FORTUNE REIT | 2026/12 | Int Div HKD 0.175 | 20/08/2026 | 24/08/2026 to -- | 18/09/2026 |
| 20/08/2026 | 01093 | CSPC PHARMA | 2026/12 | Int Div HKD 0.18 | 20/10/2026 | 22/10/2026 to 26/10/2026 | 10/11/2026 |
| 21/08/2026 | 06055 | CTIHK | 2026/12 | Int Div HKD 0.19 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 25/09/2026 |
| 11/08/2026 | 00004 | WHARF HOLDINGS | 2026/12 | Int Div HKD 0.2 | 28/08/2026 | 01/09/2026 to -- | 15/09/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 | |||||||