| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 24/07/2026 | 03750 | CATL | 2026/12 | Int Div RMB 1.411 or HKD 1.629 | 06/08/2026 | 10/08/2026 to 13/08/2026 | 03/09/2026 |
| 31/07/2026 | 02589 | AUNTEA JENNY | 2026/12 | Int Div RMB 2.0 or HKD 2.3093248 | 13/08/2026 | 17/08/2026 to 20/08/2026 | 29/09/2026 |
| 13/08/2026 | 00941 | CHINA MOBILE | 2026/12 | Int Div RMB 2.51 or HKD 2.9003 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 30/09/2026 |
| 13/08/2026 | 80941 | CHINA MOBILE-R | 2026/12 | Int Div RMB 2.51 or HKD 2.9003 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 30/09/2026 |
| 30/07/2026 | 09980 | EASTROC | 2026/12 | Int Div RMB 3.0 | 08/09/2026 | 10/09/2026 to 17/09/2026 | -- |
| 13/08/2026 | 06929 | ORBUSNEICH | 2026/12 | Int Div USD 0.01 or HKD 0.08 | 18/09/2026 | 22/09/2026 to 24/09/2026 | 06/10/2026 |
| 06/08/2026 | 02343 | PACIFIC BASIN | 2026/12 | Int Div USD 0.02 or HKD 0.155 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 19/08/2026 | 02610 | NANSHAN AL INTL | 2026/12 | Int Div USD 0.02 or HKD 0.16 | 03/09/2026 | 07/09/2026 to 11/09/2026 | 13/10/2026 |
| 19/08/2026 | 02232 | CRYSTAL INTL | 2026/12 | Int Div USD 0.023 or HKD 0.18 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 17/09/2026 |
| 17/08/2026 | 02285 | CHERVON | 2026/12 | Int Div USD 0.0418 or HKD 0.3258 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 18/09/2026 |
| 14/08/2026 | 01928 | SANDS CHINA LTD | 2026/12 | Int Div USD 0.064 or HKD 0.5 | 16/09/2026 | 18/09/2026 to -- | 09/10/2026 |
| 19/08/2026 | 02698 | SOFTCARE | 2026/12 | Int Div USD 0.08 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
| 17/08/2026 | 01179 | HWORLD-S | 2026/12 | Int Div USD 0.087 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 15/09/2026 |
| 20/08/2026 | 02588 | BOC AVIATION | 2026/12 | Int Div USD 0.1799 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 19/08/2026 | 01308 | SITC | 2026/12 | Int Div USD 0.19 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 15/09/2026 |
| 04/08/2026 | 00669 | TECHTRONIC IND | 2026/12 | Int Div USD 0.1931 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
| 17/08/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 09031 | FG HS HIGHDIV-U | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 17/08/2026 | 83031 | FG HS HIGHDIV-R | 2026/12 | Monthly Div HKD 0.06 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 28/07/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 12/08/2026 | 14/08/2026 to -- | 19/08/2026 |
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