| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 20/08/2026 | 00239 | PAK FAH YEOW | 2026/12 | Int Div HKD 0.03 | 29/09/2026 | 02/10/2026 to 06/10/2026 | 04/12/2026 |
| 20/08/2026 | 00239 | PAK FAH YEOW | 2026/12 | Sp Div HKD 0.06 | 29/09/2026 | 02/10/2026 to 06/10/2026 | 04/12/2026 |
| 20/08/2026 | 06680 | JLMAG | 2026/12 | Int Div RMB 0.25 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 20/11/2026 |
| 28/08/2026 | 00144 | CHINA MER PORT | 2026/12 | Int Div HKD 0.25 | 24/09/2026 | 28/09/2026 to 05/10/2026 | 18/11/2026 |
| 29/08/2026 | 00697 | SHOUCHENG | 2026/12 | Int Div HKD 0.0207 | 28/09/2026 | 30/09/2026 to -- | 17/11/2026 |
| 31/08/2026 | 02657 | FOREST CABIN | 2026/12 | Int Div RMB 1.32 or HKD 1.53009 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 17/11/2026 |
| 28/08/2026 | 01187 | COFOE MEDICAL | 2026/12 | Int Div RMB 0.6 or HKD 0.695502 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 16/11/2026 |
| 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 |
| 14/08/2026 | 00737 | BAY AREA DEV | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 21/08/2026 | 01081 | DAJIN | 2026/12 | Int Div RMB 0.088 or HKD 0.101796 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 09/11/2026 |
| 14/08/2026 | 80737 | BAY AREA DEV-R | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 14/07/2026 | 00730 | CAPITAL IND-NEW | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 28/09/2026 | 30/09/2026 to 07/10/2026 | 05/11/2026 |
| 14/07/2026 | 02921 | CAPITAL IND FIN | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 28/09/2026 | 30/09/2026 to 07/10/2026 | 05/11/2026 |
| 17/07/2026 | 02211 | UNI HEALTH | 2027/06 | Rts 4 for 1 @HKD 0.4 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 04/11/2026 |
| 24/08/2026 | 02579 | CNGR | 2026/12 | Int Div RMB 0.38 or HKD 0.440008 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 30/10/2026 |
| 28/08/2026 | 06168 | ZHOU LIU FU | 2026/12 | Int Div RMB 0.44 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 30/10/2026 |
| 26/08/2026 | 02050 | SANHUA | 2026/12 | Int Div RMB 0.12 or HKD 0.13888 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 29/10/2026 |
| 26/06/2026 | 02230 | MEDIALINK GROUP | 2026/03 | Fin Div HKD 0.0027 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 29/10/2026 |
| 26/08/2026 | 03692 | HANSOH PHARMA | 2026/12 | Int Div HKD 0.285 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 29/10/2026 |
| 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 |
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