| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 01/09/2026 | 00247 | TST PROPERTIES | 2026/06 | Fin Div HKD 0.43, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 01/09/2026 | 01221 | SINO HOTELS | 2026/06 | Fin Div HKD 0.015, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 28/08/2026 | 01330 | DYNAGREEN ENV | 2026/12 | Int Div RMB 0.11 | 29/10/2026 | 02/11/2026 to 06/11/2026 | 11/12/2026 |
| 26/08/2026 | 00732 | TRULY INT'L | 2026/12 | Int Div HKD 0.03 | 30/10/2026 | 03/11/2026 to -- | 01/12/2026 |
| 19/08/2026 | 01052 | YUEXIUTRANSPORT | 2026/12 | Int Div RMB 0.1038 or HKD 0.12 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 27/11/2026 |
| 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 |
| 26/08/2026 | 00998 | CITIC BANK | 2026/12 | Int Div RMB 0.203 | 02/11/2026 | 04/11/2026 to 09/11/2026 | 22/12/2026 |
| 28/08/2026 | 01358 | PW MEDTECH | 2026/12 | Int Div HKD 0.011 | 02/11/2026 | 04/11/2026 to 06/11/2026 | 02/12/2026 |
| 24/08/2026 | 06831 | GREEN TEA GROUP | 2026/12 | Int Div HKD 0.3 | 02/11/2026 | 04/11/2026 to 06/11/2026 | 23/11/2026 |
| 03/09/2026 | 00315 | SMARTONE TELE | 2026/06 | Fin Div HKD 0.175 | 03/11/2026 | 05/11/2026 to -- | 16/11/2026 |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 28/08/2026 | 01345 | SH PIONEER HLDG | 2026/12 | Int Div RMB 0.049 or HKD 0.056 | 19/11/2026 | 23/11/2026 to 26/11/2026 | 15/12/2026 |
| 20/08/2026 | 02722 | CHONGQING M&E | 2026/12 | Int Div RMB 0.02 | 20/11/2026 | 24/11/2026 to 01/12/2026 | 21/12/2026 |
| 28/08/2026 | 06687 | JST GROUP | 2026/12 | Int Div RMB 0.17 or HKD 0.2 | 24/11/2026 | 26/11/2026 to 30/11/2026 | 11/12/2026 |
| 27/08/2026 | 06668 | E-STAR CM | 2026/12 | Int Div HKD 0.08 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 18/12/2026 |
| 01/09/2026 | 08547 | PACIFIC LEGEND | 2027/06 | Consolidation 20 into 1 | 26/11/2026 | -- | -- |
| 27/08/2026 | 03319 | A-LIVING | 2026/12 | Int Div RMB 0.05 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 14/01/2027 |
| 25/08/2026 | 06181 | LAOPU GOLD | 2026/12 | Int Div RMB 18.02 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 22/01/2027 |
| 25/08/2026 | 09979 | GREENTOWN MGMT | 2026/12 | Int Div RMB 0.076 or HKD 0.087852 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 15/12/2026 |
| 10/08/2026 | 03990 | MIDEA REAL EST | 2026/12 | Int Div HKD 0.12 | 01/12/2026 | 03/12/2026 to 04/12/2026 | 22/12/2026 |
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