| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 18/08/2026 | 01986 | TSAKER NE | 2026/12 | Int Div HKD 0.015 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 27/11/2026 |
| 26/08/2026 | 02020 | ANTA SPORTS | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
| 10/08/2026 | 02120 | KN HOSPITAL | 2026/12 | Int Div RMB 0.18 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 05/10/2026 |
| 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 |
| 25/08/2026 | 03660 | QFIN-S | 2026/12 | Int Div USD 0.23 | 08/09/2026 | 10/09/2026 to -- | 28/09/2026 |
| 24/08/2026 | 03918 | NAGACORP | 2026/12 | Int Div USD 0.0098 or HKD 0.076 | 08/09/2026 | 10/09/2026 to -- | 28/09/2026 |
| 25/08/2026 | 06038 | G & M HLDGS | 2026/12 | Sp Div HKD 0.06 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 29/09/2026 |
| 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 |
| 25/08/2026 | 06601 | CHEERWIN GP | 2026/12 | Int Div RMB 0.0636 or HKD 0.0735 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 07/10/2026 |
| 26/08/2026 | 08426 | MODERN LIVING | 2026/12 | Int Div HKD 0.00625 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 09/10/2026 |
| 30/07/2026 | 09980 | EASTROC | 2026/12 | Int Div RMB 3.0 | 08/09/2026 | 10/09/2026 to 17/09/2026 | -- |
| 26/08/2026 | 82020 | ANTA SPORTS-R | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
| 12/08/2026 | 00006 | POWER ASSETS | 2026/12 | Int Div HKD 0.78 | 09/09/2026 | 11/09/2026 to -- | 22/09/2026 |
| 06/08/2026 | 00019 | SWIRE PACIFIC A | 2026/12 | Int Div HKD 1.5 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
| 19/08/2026 | 00050 | HK FERRY (HOLD) | 2026/12 | Int Div HKD 0.1 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 28/09/2026 |
| 06/08/2026 | 00087 | SWIRE PACIFIC B | 2026/12 | Int Div HKD 0.3 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
| 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 |
| 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 | 00693 | TAN CHONG INT'L | 2026/12 | Int Div HKD 0.025 | 09/09/2026 | 11/09/2026 to -- | 24/09/2026 |
| 12/08/2026 | 01038 | CKI HOLDINGS | 2026/12 | Int Div HKD 0.75 | 09/09/2026 | 11/09/2026 to -- | 23/09/2026 |
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