| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 09/09/2026 | 83110 | GX HS HIGHDIV-R | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 28/08/2026 | 00390 | CHINA RAILWAY | 2026/12 | Int Div RMB 0.06374 or HKD 0.07366 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 14/10/2026 |
| 20/08/2026 | 00408 | YIP'S CHEMICAL | 2026/12 | Int Div HKD 0.08 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 23/10/2026 |
| 28/08/2026 | 01919 | COSCO SHIP HOLD | 2026/12 | Int Div RMB 0.43 or HKD 0.496897 | 23/09/2026 | 25/09/2026 to 29/09/2026 | 23/10/2026 |
| 28/08/2026 | 02651 | DAZHONG DENTAL | 2026/12 | Bonus 2 Capitalization shs for 10 | 23/09/2026 | 25/09/2026 to 28/09/2026 | 08/10/2026 |
| 28/08/2026 | 02866 | COSCO SHIP DEV | 2026/12 | Int Div RMB 0.022 or HKD 0.02542 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 26/10/2026 |
| 08/09/2026 | 03403 | CAM HSI ESG | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 09403 | CAM HSI ESG-U | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 83403 | CAM HSI ESG-R | 2026/12 | Dist per unit HKD 0.58 | 23/09/2026 | 25/09/2026 to -- | 30/09/2026 |
| 27/08/2026 | 00676 | PEGASUS INT'L | 2026/12 | Int Div HKD 0.01 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 21/10/2026 |
| 28/08/2026 | 01187 | COFOE MEDICAL | 2026/12 | Int Div RMB 0.6 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 17/11/2026 |
| 26/08/2026 | 01811 | CGN NEW ENERGY | 2026/12 | Int Div USD 0.0067 or HKD 0.052 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 15/10/2026 |
| 26/08/2026 | 02050 | SANHUA | 2026/12 | Int Div RMB 0.12 or HKD 0.13888 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 29/10/2026 |
| 28/08/2026 | 02348 | DAWNRAYS PHARMA | 2026/12 | Int Div HKD 0.015 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 09/10/2026 |
| 21/08/2026 | 02483 | K CASH | 2026/12 | Int Div HKD 0.051 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 12/10/2026 |
| 31/08/2026 | 02657 | FOREST CABIN | 2026/12 | Int Div RMB 1.32 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 17/11/2026 |
| 09/09/2026 | 02828 | HSCEI ETF | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 02838 | HS FCI50 ETF | 2026/12 | Fin Div HKD 0.73 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 03128 | HS AINDTOPETF | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
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