| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 18/08/2026 | 01905 | HAITONG UT | 2026/12 | Int Div RMB 0.042 or HKD 0.0485415 | 15/09/2026 | 17/09/2026 to 22/09/2026 | 18/11/2026 |
| 26/08/2026 | 02198 | CHINA SANJIANG | 2026/12 | Int Div HKD 0.1 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 09/10/2026 |
| 31/08/2026 | 02360 | BEST MART 360 | 2026/12 | Int Div HKD 0.11 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 28/09/2026 |
| 25/08/2026 | 03828 | MING FAI INT'L | 2026/12 | Int Div HKD 0.025 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 20/08/2026 | 03978 | BESTSTUDY EDU | 2026/12 | Int Div RMB 0.155 or HKD 0.18 | 15/09/2026 | 17/09/2026 to 24/09/2026 | 15/10/2026 |
| 21/08/2026 | 06869 | YOFC | 2026/12 | Int Div RMB 1.06 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 10/11/2026 |
| 20/08/2026 | 06993 | BLUE MOON GROUP | 2026/12 | Int Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 29/09/2026 |
| 28/08/2026 | 09869 | HELENS | 2026/12 | Int Div RMB 0.041 or HKD 0.0474 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 20/08/2026 | 09903 | ILUVATAR COREX | 2026/12 | Bonus 2 Capitalization shs for 1 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 22/09/2026 |
| 13/08/2026 | 00001 | CKH HOLDINGS | 2026/12 | Int Div HKD 0.7455 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 28/08/2026 | 00267 | CITIC | 2026/12 | Int Div RMB 0.21 or HKD 0.2426886 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 17/11/2026 |
| 28/08/2026 | 00505 | XINGYE ALLOY | 2026/12 | Int Div RMB 0.026 or HKD 0.03 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 08/10/2026 |
| 12/08/2026 | 00551 | YUE YUEN IND | 2026/12 | Int Div HKD 0.4 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 24/08/2026 | 00683 | KERRY PPT | 2026/12 | Int Div HKD 0.4 | 14/09/2026 | 16/09/2026 to -- | 25/09/2026 |
| 26/08/2026 | 00709 | GIORDANO INT'L | 2026/12 | Int Div HKD 0.067 | 14/09/2026 | 16/09/2026 to 17/09/2026 | 02/10/2026 |
| 25/08/2026 | 00716 | SINGAMAS CONT | 2026/12 | Int Div HKD 0.015 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 25/09/2026 |
| 13/08/2026 | 01113 | CK ASSET | 2026/12 | Int Div HKD 0.41 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 07/08/2026 | 01196 | REALORD TECH | 2026/12 | Split 1 into 4 | 14/09/2026 | -- | -- |
| 31/08/2026 | 01412 | Q P GROUP | 2026/12 | Int Div HKD 0.01 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 28/08/2026 | 01669 | GIC GROUP | 2026/12 | Int Div HKD 0.022 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
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