| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 18/08/2026 | 00003 | HK & CHINA GAS | 2026/12 | Int Div HKD 0.12 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 11/09/2026 |
| 13/08/2026 | 00014 | HYSAN DEV | 2026/12 | Int Div HKD 0.27 | 26/08/2026 | 28/08/2026 to -- | 11/09/2026 |
| 17/06/2026 | 00277 | TERN PROPERTIES | 2026/03 | Fin Div HKD 0.014 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 11/09/2026 |
| 26/06/2026 | 00927 | FUJIKON IND | 2026/03 | Fin Div HKD 0.01 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 11/09/2026 |
| 11/06/2026 | 02368 | EAGLE NICE | 2026/03 | Fin Div HKD 0.02 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 11/09/2026 |
| 27/03/2026 | 03808 | SINOTRUK | 2025/12 | Fin Div RMB 0.78 or HKD 0.88 | 09/07/2026 | 13/07/2026 to 16/07/2026 | 11/09/2026 |
| 27/03/2026 | 03886 | TOWN HEALTH | 2025/12 | Fin Div HKD 0.0018 | 24/06/2026 | 26/06/2026 to 02/07/2026 | 11/09/2026 |
| 09/06/2026 | 09876 | OCEAN ONE HLDG | 2026/03 | Fin Div HKD 0.042 | 25/08/2026 | 27/08/2026 to 28/08/2026 | 11/09/2026 |
| 18/06/2026 | 00018 | ORIENTAL M G | 2026/03 | Fin Div HKD 0.01 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 13/08/2026 | 00831 | CR ASIA | 2026/12 | Int Div HKD 0.01 | 27/08/2026 | 31/08/2026 to 01/09/2026 | 10/09/2026 |
| 06/08/2026 | 01997 | WHARF REIC | 2026/12 | Int Div HKD 0.94 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 18/08/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0131 | 01/09/2026 | 03/09/2026 to -- | 10/09/2026 |
| 25/06/2026 | 00306 | KWOON CHUNG BUS | 2026/03 | Fin Div HKD 0.1 | 26/08/2026 | 28/08/2026 to 01/09/2026 | 09/09/2026 |
| 25/06/2026 | 00590 | LUK FOOK HOLD | 2026/03 | Fin Div HKD 1.02 | 25/08/2026 | 27/08/2026 to -- | 09/09/2026 |
| 23/06/2026 | 01123 | CHINA-HK PHOTO | 2026/03 | Fin Div HKD 0.0032 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 09/09/2026 |
| 11/08/2026 | 01286 | IMPRO PRECISION | 2026/12 | Int Div HKD 0.08 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 09/09/2026 |
| 23/03/2026 | 01696 | SISRAM MED | 2025/12 | Fin Div HKD 0.095 | 26/08/2026 | 28/08/2026 to -- | 09/09/2026 |
| 30/06/2026 | 01793 | WECON HOLDINGS | 2026/03 | Fin Div HKD 0.012 | 24/08/2026 | 26/08/2026 to 27/08/2026 | 09/09/2026 |
| 12/08/2026 | 02819 | ABF HK IDX ETF | 2026/07 | Fin Div HKD 1.45 | 27/08/2026 | 31/08/2026 to -- | 09/09/2026 |
| 18/08/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
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