| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 28/08/2026 | 01729 | TIME INTERCON | 2026/12 | Int Div HKD 0.06 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 08/10/2026 |
| 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 |
| 19/08/2026 | 02778 | CHAMPION REIT | 2026/12 | Int Div HKD 0.0633 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 08/10/2026 |
| 16/09/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 16/09/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 04/09/2026 | 03455 | INVESCO QQQ | 2026/09 | Proposed Quarterly Div | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 25/08/2026 | 03718 | BJ ENT URBAN | 2026/12 | Int Div HKD 0.018 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 08/10/2026 |
| 16/09/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 04/09/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Proposed Quarterly Div | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 16/09/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 04/09/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Proposed Quarterly Div | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 27/08/2026 | 00370 | HK ROBOTICS | 2027/03 | Rts 1 for 2 @HKD 0.21 | 04/09/2026 | 08/09/2026 to 14/09/2026 | 07/10/2026 |
| 20/08/2026 | 01184 | S.A.S. DRAGON | 2026/12 | Int Div HKD 0.4 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 07/10/2026 |
| 15/09/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 14/09/2026 | 03437 | BOS CSOE HIDV | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 | |||||||