| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 04/08/2026 | 00653 | BONJOUR HOLD | 2027/06 | Consolidation 30 into 1 | 11/09/2026 | -- | -- |
| 14/07/2026 | 00730 | CAPITAL IND-NEW | 2026/12 | Consolidation 50 into 1 | 10/09/2026 | -- | -- |
| 07/08/2026 | 01196 | REALORD TECH | 2026/12 | Split 1 into 4 | 14/09/2026 | -- | -- |
| 13/08/2026 | 02113 | CENTURY GP INTL | 2027/03 | Consolidation 20 into 1 | 14/09/2026 | -- | -- |
| 22/07/2026 | 02728 | JINTAI ENERGY H | 2026/12 | Consolidation 20 into 1 | 15/09/2026 | -- | -- |
| 14/07/2026 | 02921 | CAPITAL IND FIN | 2026/12 | Consolidation 50 into 1 | 10/09/2026 | -- | -- |
| 28/08/2026 | 00857 | PETROCHINA | 2026/12 | Int Div RMB 0.26 or HKD 0.30047 | 10/09/2026 | 12/09/2026 to 15/09/2026 | 26/10/2026 |
| 19/08/2026 | 01588 | CHANJET | 2026/12 | Int Div RMB 0.14 or HKD 0.1619 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 29/10/2026 |
| 14/08/2026 | 02386 | SINOPEC SEG | 2026/12 | Int Div RMB 0.127 or HKD 0.1477 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 30/10/2026 |
| 28/08/2026 | 06886 | HTSC | 2026/12 | Int Div RMB 0.18 or HKD 0.208019 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 23/10/2026 |
| 27/08/2026 | 00173 | K. WAH INT'L | 2026/12 | Int Div HKD 0.02 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 28/10/2026 |
| 21/08/2026 | 00229 | RAYMOND IND | 2026/12 | Int Div HKD 0.01 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 02/10/2026 |
| 27/08/2026 | 00316 | OOIL | 2026/12 | Int Div USD 0.55 or HKD 4.29 or RMB 3.731 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 21/08/2026 | 00369 | WING TAI PPT | 2026/12 | Int Div HKD 0.03 | 10/09/2026 | 14/09/2026 to -- | 06/10/2026 |
| 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 |
| 28/08/2026 | 00440 | DAH SING | 2026/12 | Int Div HKD 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 24/09/2026 |
| 28/08/2026 | 00517 | COSCO SHIP INTL | 2026/12 | Int Div HKD 0.33 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 25/09/2026 |
| 21/08/2026 | 00608 | HIGH FASHION | 2026/12 | Int Div HKD 0.025 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 02/10/2026 |
| 26/08/2026 | 00836 | CHINA RES POWER | 2026/12 | Int Div HKD 0.321 or RMB 0.277712 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 30/10/2026 |
| 26/08/2026 | 00883 | CNOOC | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
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