Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Int Div RMB 0.3 or HKD 0.346472 | -- | -- | -- |
| 26/08/2026 | 03692 | HANSOH PHARMA | 2026/12 | Int Div HKD 0.285 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 29/10/2026 |
| 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 |
| 26/08/2026 | 03808 | SINOTRUK | 2026/12 | Int Div RMB 1.02 or HKD 1.18 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 20/11/2026 |
| 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 |
| 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 |
| 26/08/2026 | 08529 | UBOT HOLDING | 2026/12 | Int Div HKD 0.01 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 29/09/2026 |
| 26/08/2026 | 08610 | BBSB INTL | 2026/12 | Int Div HKD 0.01 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 30/09/2026 |
| 26/08/2026 | 80883 | CNOOC-R | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 26/08/2026 | 82020 | ANTA SPORTS-R | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
| 25/08/2026 | 00038 | FIRST TRACTOR | 2026/12 | Int Div RMB 0.06962 | -- | -- | 30/11/2026 |
| 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 |
| 25/08/2026 | 00184 | KECK SENG INV | 2026/12 | Int Div HKD 0.035 | 09/10/2026 | 13/10/2026 to 16/10/2026 | 29/10/2026 |
| 25/08/2026 | 00317 | COMEC | 2026/12 | Int Div RMB 0.1 or HKD 0.115595 | 17/09/2026 | 19/09/2026 to 24/09/2026 | 22/10/2026 |
| 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 |
| 25/08/2026 | 00598 | SINOTRANS | 2026/12 | Int Div RMB 0.14 or HKD 0.1618 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 20/10/2026 |
| 25/08/2026 | 00716 | SINGAMAS CONT | 2026/12 | Int Div HKD 0.015 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 25/09/2026 |
| 25/08/2026 | 00725 | PERENNIAL INT'L | 2026/12 | Int Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 15/09/2026 |
| 25/08/2026 | 00817 | CHINA JINMAO | 2026/12 | Int Div HKD 0.03, with scrip option | -- | -- | 30/10/2026 |
| 25/08/2026 | 01066 | WEIGAO GROUP | 2026/12 | Int Div RMB 0.0854 | 21/10/2026 | 23/10/2026 to -- | 20/11/2026 |
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