| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 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 |
| 28/08/2026 | 82388 | BOC HONG KONG-R | 2026/12 | Sp Div HKD 0.2388 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 26/08/2026 | 82020 | ANTA SPORTS-R | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
| 20/08/2026 | 81299 | AIA-R | 2026/12 | Int Div HKD 0.539 | 04/09/2026 | 08/09/2026 to -- | 22/09/2026 |
| 20/08/2026 | 09903 | ILUVATAR COREX | 2026/12 | Bonus 2 Capitalization shs for 1 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 22/09/2026 |
| 28/08/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 28/08/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 10/07/2026 | 08121 | GUOEN HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.36 | 17/08/2026 | 19/08/2026 to 25/08/2026 | 28/09/2026 |
| 19/08/2026 | 06969 | SMOORE INTL | 2026/12 | Int Div HKD 0.2 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 25/09/2026 |
| 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 |
| 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 |
| 23/06/2026 | 06812 | WINSON HLDGS HK | 2026/03 | Fin Div HKD 0.008 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 28/09/2026 |
| 31/08/2026 | 06699 | ANGELALIGN | 2026/12 | Int Div HKD 0.47 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 31/08/2026 | 06699 | ANGELALIGN | 2026/12 | Sp Div HKD 4.1 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 26/08/2026 | 06186 | CHINA FEIHE | 2026/12 | Int Div HKD 0.0828 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 22/09/2026 |
| 21/08/2026 | 06055 | CTIHK | 2026/12 | Int Div HKD 0.19 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 25/09/2026 |
| 19/08/2026 | 03993 | CMOC | 2026/12 | Int Div RMB 0.095 or HKD 0.109804 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 24/09/2026 |
| 24/08/2026 | 03918 | NAGACORP | 2026/12 | Int Div USD 0.0098 or HKD 0.076 | 08/09/2026 | 10/09/2026 to -- | 28/09/2026 |
| 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 |
| 25/08/2026 | 03660 | QFIN-S | 2026/12 | Int Div USD 0.23 | 08/09/2026 | 10/09/2026 to -- | 28/09/2026 |
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