| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 21/08/2026 | 06826 | HAOHAI BIOTEC | 2026/12 | Int Div RMB 0.25 or HKD 0.288995 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 16/10/2026 |
| 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 |
| 25/08/2026 | 06862 | HAIDILAO | 2026/12 | Int Div HKD 0.377 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 23/09/2026 |
| 25/08/2026 | 01112 | H&H INTL HLDG | 2026/12 | Int Div HKD 0.82 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 12/10/2026 |
| 09/09/2026 | 83110 | GX HS HIGHDIV-R | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 03110 | GX HS HIGHDIV | 2027/03 | Int Div HKD 1.7 | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 17/09/2026 | 09075 | GX ASUSD BOND-U | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 17/09/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 16/09/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 28/08/2026 | 02273 | GUSHENGTANG | 2026/12 | Int Div HKD 1.15 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 23/10/2026 |
| 28/08/2026 | 00270 | GUANGDONG INV | 2026/12 | Int Div HKD 0.2919 or RMB 0.2516301 | 11/09/2026 | 15/09/2026 to -- | 28/10/2026 |
| 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 |
| 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 |
| 26/08/2026 | 00041 | GREAT EAGLE H | 2026/12 | Int Div HKD 0.37 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 15/10/2026 |
| 31/08/2026 | 01086 | GOODBABY INTL | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 28/09/2026 |
| 26/08/2026 | 01118 | GOLIK HOLDINGS | 2026/12 | Int Div HKD 0.03 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 23/10/2026 |
| 28/08/2026 | 00623 | GOLDENBRIDGE GP | 2026/12 | Int Div RMB 0.1731 or HKD 0.2 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 12/10/2026 |
| 28/08/2026 | 08188 | GME GROUP | 2026/12 | Int Div HKD 0.04 | 21/09/2026 | 23/09/2026 to 24/09/2026 | 30/10/2026 |
| 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 |
| 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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