Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 31/08/2026 | 01086 | GOODBABY INTL | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 28/09/2026 |
| 31/08/2026 | 01285 | JIASHILI GP | 2026/12 | Int Div HKD 0.1 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/09/2026 |
| 31/08/2026 | 02489 | PERSISTENCEGOLD | 2026/12 | Int Div HKD 0.03125 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 05/10/2026 |
| 31/08/2026 | 06699 | ANGELALIGN | 2026/12 | Int Div HKD 0.47 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 31/08/2026 | 06699 | ANGELALIGN | 2026/12 | Sp Div HKD 4.1 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 29/08/2026 | 01623 | HILONG | 2026/12 | Int Div HKD 0.003 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/09/2026 |
| 28/08/2026 | 00270 | GUANGDONG INV | 2026/12 | Int Div HKD 0.2919 | 11/09/2026 | 15/09/2026 to -- | 28/10/2026 |
| 28/08/2026 | 00288 | WH GROUP | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 30/09/2026 |
| 28/08/2026 | 00387 | LEEPORT(HOLD) | 2026/12 | Int Div HKD 0.03 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 30/09/2026 |
| 28/08/2026 | 00440 | DAH SING | 2026/12 | Int Div HKD 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 24/09/2026 |
| 28/08/2026 | 00517 | COSCO SHIP INTL | 2026/12 | Int Div HKD 0.33 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 25/09/2026 |
| 28/08/2026 | 00546 | FUFENG GROUP | 2026/12 | Int Div RMB 0.048 or HKD 0.056 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/09/2026 |
| 28/08/2026 | 00546 | FUFENG GROUP | 2026/12 | Sp Div RMB 0.007 or HKD 0.008 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/09/2026 |
| 28/08/2026 | 00636 | KLN | 2026/12 | Int Div HKD 0.12 | 09/09/2026 | 11/09/2026 to -- | 25/09/2026 |
| 28/08/2026 | 00857 | PETROCHINA | 2026/12 | Int Div RMB 0.26 or HKD 0.30047 | 10/09/2026 | 12/09/2026 to 15/09/2026 | 26/10/2026 |
| 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 |
| 28/08/2026 | 01109 | CHINA RES LAND | 2026/12 | Int Div RMB 0.2 or HKD 0.231 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 28/10/2026 |
| 28/08/2026 | 01171 | YANKUANG ENERGY | 2026/12 | Int Div RMB 0.2 or HKD 0.23 | 10/09/2026 | 14/09/2026 to 21/09/2026 | 21/10/2026 |
| 28/08/2026 | 01193 | CHINA RES GAS | 2026/12 | Int Div HKD 0.3 or RMB 0.2595918 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 02/11/2026 |
| 28/08/2026 | 01199 | COSCO SHIP PORT | 2026/12 | Int Div USD 0.0236 or HKD 0.185, with scrip option | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/11/2026 |
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