| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 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 |
| 28/08/2026 | 01977 | ANALOGUE HLDGS | 2026/12 | Int Div HKD 0.049 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 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 | 00679 | ASIA TELE-NET | 2026/12 | Int Div HKD 0.02 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 15/10/2026 |
| 26/06/2026 | 00105 | ASSO INT HOTELS | 2026/03 | Fin Div HKD 0.19 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 08/10/2026 |
| 29/06/2026 | 02031 | AUSUPREME | 2026/03 | Fin Div HKD 0.03 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 07/10/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Fin Div HKD 0.025 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 26/06/2026 | 01705 | B & S INTL HLDG | 2026/03 | Sp Div HKD 0.05 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 30/09/2026 |
| 18/08/2026 | 06980 | BAMA TEA | 2026/12 | Int Div RMB 1.2 or HKD 1.3873506 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 28/10/2026 |
| 26/08/2026 | 08610 | BBSB INTL | 2026/12 | Int Div HKD 0.01 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 30/09/2026 |
| 27/08/2026 | 00392 | BEIJING ENT | 2026/12 | Int Div RMB 0.7355101 or HKD 0.85 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/10/2026 |
| 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 |
| 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 |
| 20/08/2026 | 03978 | BESTSTUDY EDU | 2026/12 | Int Div RMB 0.155 or HKD 0.18 | 15/09/2026 | 17/09/2026 to 24/09/2026 | 15/10/2026 |
| 20/08/2026 | 06993 | BLUE MOON GROUP | 2026/12 | Int Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 29/09/2026 |
| 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 | 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 | 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 |
| 1 2 3 4 5 6 7 8 | |||||||