| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 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 |
| 28/08/2026 | 02388 | BOC HONG KONG | 2026/12 | Sp Div HKD 0.2388 | 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 |
| 17/08/2026 | 01234 | CHINA LILANG | 2026/12 | Sp Div HKD 0.04 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 23/09/2026 |
| 28/08/2026 | 01995 | ES SERVICES | 2026/12 | Sp Div HKD 0.0291 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 22/09/2026 |
| 30/06/2026 | 01170 | KINGMAKER | 2026/03 | Sp Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 28/09/2026 |
| 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 |
| 28/08/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 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 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 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 |
| 25/08/2026 | 03660 | QFIN-S | 2026/12 | Int Div USD 0.23 | 08/09/2026 | 10/09/2026 to -- | 28/09/2026 |
| 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 |
| 28/08/2026 | 01650 | HYGIEIA GROUP | 2026/12 | Int Div SGD 0.0005 or HKD 0.003114 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 28/09/2026 |
| 25/08/2026 | 02313 | SHENZHOU INTL | 2026/12 | Int Div RMB 0.76 or HKD 0.88 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 24/09/2026 |
| 13/08/2026 | 02602 | ONEWO | 2026/12 | Int Div RMB 0.711 or HKD 0.822 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 25/09/2026 |
| 25/08/2026 | 01579 | YIHAI INTL | 2026/12 | Int Div RMB 0.3623 or HKD 0.4188 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 24/09/2026 |
| 14/08/2026 | 01497 | YAN PALACE | 2026/12 | Int Div RMB 0.217 or HKD 0.250845 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 24/09/2026 |
| 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 |
| 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 |
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