| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 12/08/2026 | 00405 | YUEXIU REIT | 2026/12 | Int Div RMB 0.0265 or HKD 0.0306 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 23/10/2026 |
| 20/08/2026 | 00408 | YIP'S CHEMICAL | 2026/12 | Int Div HKD 0.08 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 23/10/2026 |
| 28/08/2026 | 01171 | YANKUANG ENERGY | 2026/12 | Int Div RMB 0.2 or HKD 0.23 | 10/09/2026 | 14/09/2026 to 21/09/2026 | 21/10/2026 |
| 27/08/2026 | 01571 | XIN POINT HOLD | 2026/12 | Int Div HKD 0.15 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 23/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Int Div RMB 0.19 or HKD 0.2196 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Sp Div RMB 0.09 or HKD 0.104 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 26/08/2026 | 00289 | WING ON CO | 2026/12 | Int Div HKD 0.25 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 26/10/2026 |
| 27/08/2026 | 02338 | WEICHAI POWER | 2026/12 | Int Div RMB 0.517 or HKD 0.5976 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 23/10/2026 |
| 24/08/2026 | 02510 | TS LINES | 2026/12 | Int Div USD 0.07 or HKD 0.546 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 23/10/2026 |
| 27/08/2026 | 01710 | TRIO IND ELEC | 2026/12 | Int Div HKD 0.008 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 22/10/2026 |
| 25/08/2026 | 00536 | TRADELINK | 2026/12 | Int Div HKD 0.037 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 20/10/2026 |
| 26/06/2026 | 00266 | TIAN TECK LAND | 2026/03 | Fin Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 20/10/2026 |
| 24/08/2026 | 00580 | SUN.KING TECH | 2026/12 | Int Div HKD 0.01 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 23/10/2026 |
| 20/08/2026 | 01426 | SPRING REIT | 2026/12 | Int Div RMB 0.035 or HKD 0.04 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 23/10/2026 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Sp Div HKD 0.08 | 13/10/2026 | 15/10/2026 to -- | 23/10/2026 |
| 25/08/2026 | 00598 | SINOTRANS | 2026/12 | Int Div RMB 0.14 or HKD 0.1618 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 20/10/2026 |
| 25/08/2026 | 02621 | SHOUHUI GROUP | 2026/12 | Int Div HKD 0.07 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 21/10/2026 |
| 27/08/2026 | 02607 | SH PHARMA | 2026/12 | Int Div RMB 0.1 or HKD 0.11663 | 16/09/2026 | 18/09/2026 to -- | 23/10/2026 |
| 24/08/2026 | 01478 | Q TECH | 2026/12 | Int Div RMB 0.13 or HKD 0.15 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 23/10/2026 |
| 27/08/2026 | 02378 | PRU | 2026/12 | Int Div USD 0.0888 or HKD 0.696873, with scrip option | 10/09/2026 | 14/09/2026 to -- | 22/10/2026 |
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