| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 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 |
| 27/08/2026 | 00777 | NETDRAGON | 2026/12 | Int Div HKD 0.5 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/10/2026 |
| 28/08/2026 | 00991 | DATANG POWER | 2026/12 | Int Div RMB 0.068 or HKD 0.07858 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 28/10/2026 |
| 12/08/2026 | 01038 | CKI HOLDINGS | 2026/12 | Int Div HKD 0.75 | 09/09/2026 | 11/09/2026 to -- | 23/09/2026 |
| 27/08/2026 | 01127 | LION ROCK GROUP | 2026/12 | Int Div HKD 0.03 | 09/09/2026 | 11/09/2026 to -- | 24/09/2026 |
| 27/08/2026 | 01128 | WYNN MACAU | 2026/12 | Int Div HKD 0.223 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 24/09/2026 |
| 28/08/2026 | 01988 | MINSHENG BANK | 2026/12 | Int Div RMB 0.118 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 27/10/2026 |
| 28/08/2026 | 01995 | ES SERVICES | 2026/12 | Int Div HKD 0.0728 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 22/09/2026 |
| 28/08/2026 | 01995 | ES SERVICES | 2026/12 | Sp Div HKD 0.0291 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 22/09/2026 |
| 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 | 02327 | MEILLEUREHEALTH | 2026/12 | Int Div HKD 0.0015 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 30/09/2026 |
| 27/08/2026 | 02600 | CHALCO | 2026/12 | Int Div RMB 0.276 or HKD 0.319 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 23/10/2026 |
| 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 |
| 27/08/2026 | 03600 | MODERN DENTAL | 2026/12 | Int Div HKD 0.14 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 09/10/2026 |
| 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 |
| 24/08/2026 | 00089 | TAI SANG LAND | 2026/12 | Int Div HKD 0.03 | 08/09/2026 | 10/09/2026 to -- | 25/09/2026 |
| 26/08/2026 | 00116 | CHOW SANG SANG | 2026/12 | Int Div HKD 0.28 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 29/09/2026 |
| 27/08/2026 | 00142 | FIRST PACIFIC | 2026/12 | Int Div USD 0.0167 or HKD 0.13 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 29/09/2026 |
| 12/08/2026 | 00405 | YUEXIU REIT | 2026/12 | Int Div RMB 0.0271 or HKD 0.0313 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 23/10/2026 |
| 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 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 | |||||||