Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/08/2026 | 01858 | CHUNLI MEDICAL | 2026/12 | Int Div RMB 0.13 | -- | -- | -- |
| 28/08/2026 | 01907 | CHINA RISUN GP | 2026/12 | Int Div RMB 0.0144 or HKD 0.0167 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/09/2026 |
| 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 | 01977 | ANALOGUE HLDGS | 2026/12 | Int Div HKD 0.049 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 28/09/2026 |
| 28/08/2026 | 01979 | TEN PAO GROUP | 2026/12 | Int Div HKD 0.042, with scrip option | 29/09/2026 | 02/10/2026 to 06/10/2026 | 16/11/2026 |
| 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 |
| 28/08/2026 | 02192 | MEDLIVE | 2026/12 | Int Div RMB 0.1309 or HKD 0.1513 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 06/10/2026 |
| 28/08/2026 | 02273 | GUSHENGTANG | 2026/12 | Int Div HKD 1.15 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 23/10/2026 |
| 28/08/2026 | 02328 | PICC P&C | 2026/12 | Int Div RMB 0.34 | 07/10/2026 | 09/10/2026 to 14/10/2026 | 06/11/2026 |
| 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 |
| 28/08/2026 | 02356 | DAHSING BANKING | 2026/12 | Int Div HKD 0.35 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 24/09/2026 |
| 28/08/2026 | 02388 | BOC HONG KONG | 2026/12 | 2nd Int Div HKD 0.29 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 28/08/2026 | 02388 | BOC HONG KONG | 2026/12 | Sp Div HKD 0.2388 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 28/08/2026 | 02555 | CHABAIDAO | 2026/12 | Int Div RMB 0.15 | -- | -- | 30/11/2026 |
| 28/08/2026 | 02583 | HIPINE | 2026/12 | Int Div RMB 0.5 | 27/10/2026 | 29/10/2026 to 30/10/2026 | 27/11/2026 |
| 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 | 02688 | ENN ENERGY | 2026/12 | Int Div RMB 0.59 or HKD 0.68 | 30/10/2026 | 03/11/2026 to -- | 27/11/2026 |
| 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 |
| 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 | |||||||