| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 02885 | PEIPORT HOLD | 2026/12 | Int Div HKD 0.08 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 23/09/2026 |
| 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 |
| 28/08/2026 | 01995 | ES SERVICES | 2026/12 | Int Div HKD 0.0728 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 22/09/2026 |
| 26/08/2026 | 00662 | ASIA FINANCIAL | 2026/12 | Int Div HKD 0.07 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 08/10/2026 |
| 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 |
| 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 |
| 26/08/2026 | 01357 | MEITU | 2026/12 | Int Div HKD 0.067 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 23/09/2026 |
| 21/08/2026 | 06811 | TAI HING GROUP | 2026/12 | Int Div HKD 0.062 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 09/10/2026 |
| 24/08/2026 | 01277 | KINETIC DEV | 2026/12 | Int Div HKD 0.06, payable in three installments | 04/09/2026 | 08/09/2026 to 10/09/2026 | 12/10/2026 |
| 28/08/2026 | 01729 | TIME INTERCON | 2026/12 | Int Div HKD 0.06 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 08/10/2026 |
| 31/08/2026 | 01980 | TIANGE | 2026/12 | Int Div HKD 0.06 | 14/09/2026 | 16/09/2026 to 17/09/2026 | 30/09/2026 |
| 26/08/2026 | 02005 | SSY GROUP | 2026/12 | Int Div HKD 0.055 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 24/09/2026 |
| 28/08/2026 | 00882 | TIANJIN DEV | 2026/12 | Int Div HKD 0.0518 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 30/10/2026 |
| 21/08/2026 | 02483 | K CASH | 2026/12 | Int Div HKD 0.051 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 12/10/2026 |
| 27/08/2026 | 00069 | SHANGRI-LA ASIA | 2026/12 | Int Div HKD 0.05 | 25/09/2026 | 29/09/2026 to -- | 09/10/2026 |
| 25/08/2026 | 02166 | SMART-CORE | 2026/12 | Int Div HKD 0.05 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 24/08/2026 | 03877 | CSSC SHIPPING | 2026/12 | Int Div HKD 0.05 | -- | -- | 30/11/2026 |
| 28/08/2026 | 01977 | ANALOGUE HLDGS | 2026/12 | Int Div HKD 0.049 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 28/09/2026 |
| 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 |
| 27/08/2026 | 00165 | CHINA EB LTD | 2026/12 | Int Div HKD 0.04 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 09/10/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 | |||||||