| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 25/08/2026 | 02621 | SHOUHUI GROUP | 2026/12 | Int Div HKD 0.07 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 21/10/2026 |
| 26/08/2026 | 00041 | GREAT EAGLE H | 2026/12 | Int Div HKD 0.37 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 15/10/2026 |
| 26/08/2026 | 01126 | DREAM INT'L | 2026/12 | Int Div HKD 0.25 | 28/09/2026 | 30/09/2026 to -- | 15/10/2026 |
| 20/08/2026 | 00239 | PAK FAH YEOW | 2026/12 | Int Div HKD 0.03 | 29/09/2026 | 02/10/2026 to 06/10/2026 | 04/12/2026 |
| 20/08/2026 | 00239 | PAK FAH YEOW | 2026/12 | Sp Div HKD 0.06 | 29/09/2026 | 02/10/2026 to 06/10/2026 | 04/12/2026 |
| 28/07/2026 | 01373 | IH RETAIL | 2026/04 | Fin Div HKD 0.023 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 23/10/2026 |
| 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 |
| 25/08/2026 | 00536 | TRADELINK | 2026/12 | Int Div HKD 0.037 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 20/10/2026 |
| 26/08/2026 | 01118 | GOLIK HOLDINGS | 2026/12 | Int Div HKD 0.03 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 23/10/2026 |
| 29/07/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Rts 1 for 1 @HKD 0.5 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 24/11/2026 |
| 24/08/2026 | 00580 | SUN.KING TECH | 2026/12 | Int Div HKD 0.01 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 23/10/2026 |
| 20/08/2026 | 01426 | SPRING REIT | 2026/12 | Int Div RMB 0.035 or HKD 0.04 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 23/10/2026 |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Consolidation 50 into 1 | 02/10/2026 | -- | -- |
| 25/08/2026 | 00135 | KUNLUN ENERGY | 2026/12 | Int Div RMB 0.1916 or HKD 0.2207 | 05/10/2026 | 07/10/2026 to 09/10/2026 | 26/11/2026 |
| 24/08/2026 | 01478 | Q TECH | 2026/12 | Int Div RMB 0.13 or HKD 0.15 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 23/10/2026 |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Rts 1 for 2 consolidated shs@HKD 0.25 | 05/10/2026 | 07/10/2026 to 13/10/2026 | 18/11/2026 |
| 17/08/2026 | 00910 | CHINA SANDI | 2026/12 | Consolidation 200 into 1 | 06/10/2026 | -- | -- |
| 27/08/2026 | 02628 | CHINA LIFE | 2026/12 | Int Div RMB 0.358 | 08/10/2026 | 11/10/2026 to 16/10/2026 | 18/11/2026 |
| 26/08/2026 | 03699 | EB GRAND CHINA | 2026/12 | Int Div RMB 0.0058 or HKD 0.0067 | 08/10/2026 | 12/10/2026 to 15/10/2026 | 30/10/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 | |||||||