| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 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 |
| 28/08/2026 | 01669 | GIC GROUP | 2026/12 | Sp Div HKD 0.033 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 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 |
| 27/08/2026 | 03662 | STARJOY W&T | 2026/12 | Int Div RMB 0.0072 or HKD 0.0083 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 28/09/2026 |
| 24/08/2026 | 06166 | CIG | 2026/12 | Int Div RMB 0.09 or HKD 0.1 | 14/09/2026 | 16/09/2026 to 17/09/2026 | 16/10/2026 |
| 31/08/2026 | 08540 | VICTORY SEC | 2026/12 | Int Div HKD 0.012 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 05/10/2026 |
| 24/08/2026 | 09919 | ACTIVATION GP | 2026/12 | Int Div HKD 0.018 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 29/09/2026 |
| 26/08/2026 | 00679 | ASIA TELE-NET | 2026/12 | Int Div HKD 0.02 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 15/10/2026 |
| 26/08/2026 | 02198 | CHINA SANJIANG | 2026/12 | Int Div HKD 0.1 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 09/10/2026 |
| 31/08/2026 | 02360 | BEST MART 360 | 2026/12 | Int Div HKD 0.11 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 28/09/2026 |
| 25/08/2026 | 03828 | MING FAI INT'L | 2026/12 | Int Div HKD 0.025 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 21/08/2026 | 06869 | YOFC | 2026/12 | Int Div RMB 1.06 or HKD 1.226 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 10/11/2026 |
| 28/08/2026 | 09869 | HELENS | 2026/12 | Int Div RMB 0.041 or HKD 0.0474 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 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 |
| 26/08/2026 | 00688 | CHINA OVERSEAS | 2026/12 | Int Div HKD 0.23 | 16/09/2026 | 18/09/2026 to -- | 05/10/2026 |
| 25/08/2026 | 00817 | CHINA JINMAO | 2026/12 | Int Div HKD 0.03, with scrip option | 16/09/2026 | 18/09/2026 to 22/09/2026 | 30/10/2026 |
| 27/08/2026 | 01100 | MAINLAND HOLD | 2026/12 | Int Div HKD 0.03 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 12/10/2026 |
| 24/08/2026 | 02111 | BEST PACIFIC | 2026/12 | Int Div HKD 0.121 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 09/10/2026 |
| 24/08/2026 | 02475 | LUXSHARE ICT | 2026/12 | Int Div RMB 0.11 or HKD 0.127 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 22/10/2026 |
| 27/08/2026 | 02607 | SH PHARMA | 2026/12 | Int Div RMB 0.1 or HKD 0.11663 | 16/09/2026 | 18/09/2026 to -- | 23/10/2026 |
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