| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 26/08/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Int Div RMB 0.3 or HKD 0.346472 | -- | -- | -- |
| 24/08/2026 | 03877 | CSSC SHIPPING | 2026/12 | Int Div HKD 0.05 | -- | -- | 30/11/2026 |
| 28/08/2026 | 03931 | CALB | 2026/12 | Int Div RMB 0.06 | -- | -- | -- |
| 28/08/2026 | 03988 | BANK OF CHINA | 2026/12 | Int Div RMB 0.119 | -- | -- | -- |
| 20/08/2026 | 06030 | CITIC SEC | 2026/12 | Int Div RMB 0.427 | -- | -- | -- |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
| 19/08/2026 | 06178 | EB SECURITIES | 2026/12 | Int Div RMB 0.17 | -- | -- | -- |
| 27/08/2026 | 06806 | SWHY | 2026/12 | Int Div RMB 0.05 | -- | -- | 31/12/2026 |
| 28/08/2026 | 06809 | MONTAGE TECH | 2026/12 | Int Div RMB 0.2 or HKD 0.231 | -- | -- | -- |
| 28/08/2026 | 06818 | CEB BANK | 2026/12 | Int Div RMB 0.081 | -- | -- | -- |
| 28/08/2026 | 06881 | CGS | 2026/12 | Int Div RMB 0.15 | -- | -- | -- |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Rts 1 for 2 consolidated shs@HKD 0.25 | -- | -- | -- |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Consolidation 50 into 1 | -- | -- | -- |
| 31/08/2026 | 08206 | S ROBOT EDU | 2027/03 | Proposed Consolidation 50 into 1 | -- | -- | -- |
| 10/08/2026 | 00393 | GLORIOUS SUN | 2026/12 | Int Div HKD 0.04 | 21/08/2026 | 25/08/2026 to 27/08/2026 | 23/09/2026 |
| 10/08/2026 | 02488 | LAUNCH TECH | 2026/12 | Int Div RMB 0.29 or HKD 0.335 | 21/08/2026 | 25/08/2026 to 28/08/2026 | 18/09/2026 |
| 11/08/2026 | 01286 | IMPRO PRECISION | 2026/12 | Int Div HKD 0.08 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 09/09/2026 |
| 11/08/2026 | 87001 | HUI XIAN REIT | 2026/12 | Int Div RMB 0.0017 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 29/09/2026 |
| 12/08/2026 | 00027 | GALAXY ENT | 2026/12 | Int Div HKD 0.9 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 15/09/2026 |
| 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 |
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