| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 25/08/2026 | 02076 | BOSS ZHIPIN-W | 2026/12 | Annual Div USD 0.255 | 25/09/2026 | 29/09/2026 to -- | 06/10/2026 |
| 27/08/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 2nd Int Div RMB 0.8 or HKD 0.933 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 25/09/2026 |
| 21/08/2026 | 01313 | CR BLDG MAT TEC | 2026/12 | 2nd Int Div RMB 0.01210524 or HKD 0.014 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 23/10/2026 |
| 28/08/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | 2nd Int Div HKD 0.3 | 30/09/2026 | 05/10/2026 to 06/10/2026 | 16/10/2026 |
| 28/08/2026 | 02388 | BOC HONG KONG | 2026/12 | 2nd Int Div HKD 0.29 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 28/08/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 2nd Int Div HKD 0.29 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
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