| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 28/08/2026 | 06881 | CGS | 2026/12 | Int Div RMB 0.15 | -- | -- | -- |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 11/09/2026 | 08026 | CB GLOBAL | 2027/03 | Consolidation 10 into 1 | 02/10/2026 | -- | -- |
| 31/08/2026 | 08206 | S ROBOT EDU | 2027/03 | Proposed Consolidation 50 into 1 | -- | -- | -- |
| 02/09/2026 | 08239 | CAPITAL FIN | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 01/09/2026 | 08547 | PACIFIC LEGEND | 2027/06 | Consolidation 20 into 1 | 26/11/2026 | -- | -- |
| 21/08/2026 | 01278 | CHINANEWTOWN | 2026/12 | Int Div HKD 0.0019 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 23/09/2026 |
| 21/08/2026 | 06898 | CHINA ALUMCAN | 2026/12 | Int Div HKD 0.002 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 28/10/2026 |
| 21/08/2026 | 00874 | BAIYUNSHAN PH | 2026/12 | Int Div RMB 0.3 or HKD 0.3468 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 30/09/2026 |
| 21/08/2026 | 01258 | CHINFMINING | 2026/12 | Int Div USD 0.011113 or HKD 0.087154 | 03/09/2026 | 07/09/2026 to -- | 17/09/2026 |
| 21/08/2026 | 03308 | ZJ INNOLIGHT | 2026/12 | Int Div RMB 1.2 or HKD 1.38766 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 09/10/2026 |
| 21/08/2026 | 06890 | KANGLI INT HLDG | 2026/12 | Int Div HKD 0.09 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 21/09/2026 |
| 21/08/2026 | 00255 | LUNG KEE | 2026/12 | Int Div HKD 0.08 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 22/09/2026 |
| 27/08/2026 | 00370 | HK ROBOTICS | 2027/03 | Rts 1 for 2 @HKD 0.21 | 04/09/2026 | 08/09/2026 to 14/09/2026 | 07/10/2026 |
| 21/08/2026 | 00635 | PLAYMATES | 2026/12 | Int Div HKD 0.015 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 25/09/2026 |
| 21/08/2026 | 01114 | BRILLIANCE CHI | 2026/12 | Int Div HKD 0.5 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 24/09/2026 |
| 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 |
| 25/08/2026 | 01368 | XTEP INT'L | 2026/12 | Int Div RMB 0.156 or HKD 0.18, with scrip option | 04/09/2026 | 08/09/2026 to 10/09/2026 | 30/10/2026 |
| 25/08/2026 | 01503 | CMC REIT | 2026/12 | Int Div RMB 0.0352 or HKD 0.0407 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/10/2026 |
| 21/08/2026 | 01898 | CHINA COAL | 2026/12 | Int Div RMB 0.184 or HKD 0.2127 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 21/10/2026 |
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