| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 28/08/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 2nd Int Div HKD 0.29 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 28/08/2026 | 82388 | BOC HONG KONG-R | 2026/12 | Sp Div HKD 0.2388 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 26/08/2026 | 82020 | ANTA SPORTS-R | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
| 20/08/2026 | 81299 | AIA-R | 2026/12 | Int Div HKD 0.539 | 04/09/2026 | 08/09/2026 to -- | 22/09/2026 |
| 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 |
| 30/07/2026 | 09980 | EASTROC | 2026/12 | Int Div RMB 3.0 or HKD 3.46673 | 08/09/2026 | 10/09/2026 to 17/09/2026 | 30/10/2026 |
| 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 | 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 | 08426 | MODERN LIVING | 2026/12 | Int Div HKD 0.00625 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 09/10/2026 |
| 09/07/2026 | 08291 | HK ENT INTL | 2026/12 | Rts 3 for 1 @HKD 0.2 | 04/09/2026 | 08/09/2026 to 14/09/2026 | 20/10/2026 |
| 25/06/2026 | 08023 | KWONG MAN KEE | 2026/03 | Fin Div HKD 0.009 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 02/10/2026 |
| 18/08/2026 | 06980 | BAMA TEA | 2026/12 | Int Div RMB 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 04/11/2026 |
| 19/08/2026 | 06969 | SMOORE INTL | 2026/12 | Int Div HKD 0.2 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 25/09/2026 |
| 28/08/2026 | 06936 | SF HOLDING | 2026/12 | Int Div RMB 0.49 or HKD 0.5663 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 16/10/2026 |
| 28/08/2026 | 06886 | HTSC | 2026/12 | Int Div RMB 0.18 or HKD 0.208019 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 23/10/2026 |
| 25/08/2026 | 06862 | HAIDILAO | 2026/12 | Int Div HKD 0.377 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 23/09/2026 |
| 21/08/2026 | 06826 | HAOHAI BIOTEC | 2026/12 | Int Div RMB 0.25 or HKD 0.288995 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 16/10/2026 |
| 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 |
| 24/08/2026 | 06626 | YUEXIU SERVICES | 2026/12 | Int Div RMB 0.089 or HKD 0.103 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 29/09/2026 |
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