| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 03/08/2026 | 02147 | ZHENGWEI GROUP | 2027/06 | Rts 6 for 1 @HKD 0.4 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 04/11/2026 |
| 27/08/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 2nd Int Div RMB 0.8 or HKD 0.933 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 25/09/2026 |
| 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 |
| 27/08/2026 | 00173 | K. WAH INT'L | 2026/12 | Int Div HKD 0.02 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 28/10/2026 |
| 21/08/2026 | 00229 | RAYMOND IND | 2026/12 | Int Div HKD 0.01 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 02/10/2026 |
| 21/08/2026 | 00369 | WING TAI PPT | 2026/12 | Int Div HKD 0.03 | 10/09/2026 | 14/09/2026 to -- | 06/10/2026 |
| 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 |
| 21/08/2026 | 00608 | HIGH FASHION | 2026/12 | Int Div HKD 0.025 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 02/10/2026 |
| 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 | 00883 | CNOOC | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 25/08/2026 | 01112 | H&H INTL HLDG | 2026/12 | Int Div HKD 0.82 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 12/10/2026 |
| 21/08/2026 | 01313 | CR BLDG MAT TEC | 2026/12 | 2nd Int Div RMB 0.01210524 or HKD 0.014 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 23/10/2026 |
| 25/08/2026 | 01375 | CC SECURITIES | 2026/12 | Int Div RMB 0.012 or HKD 0.0139 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 23/10/2026 |
| 19/08/2026 | 01588 | CHANJET | 2026/12 | Int Div RMB 0.14 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 29/10/2026 |
| 26/08/2026 | 02005 | SSY GROUP | 2026/12 | Int Div HKD 0.055 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 24/09/2026 |
| 25/08/2026 | 02166 | SMART-CORE | 2026/12 | Int Div HKD 0.05 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 27/08/2026 | 02378 | PRU | 2026/12 | Int Div USD 0.0888, with scrip option | 10/09/2026 | 14/09/2026 to -- | 22/10/2026 |
| 14/08/2026 | 02386 | SINOPEC SEG | 2026/12 | Int Div RMB 0.127 or HKD 0.1477 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 30/10/2026 |
| 26/08/2026 | 02460 | CR BEVERAGE | 2026/12 | Int Div RMB 0.087 or HKD 0.101 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 26/10/2026 |
| 26/08/2026 | 02885 | PEIPORT HOLD | 2026/12 | Int Div HKD 0.08 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 23/09/2026 |
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