| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 27/08/2026 | 02097 | MIXUE GROUP | 2026/12 | Sp Div RMB 2.65 | -- | -- | 06/11/2026 |
| 28/08/2026 | 02328 | PICC P&C | 2026/12 | Int Div RMB 0.34 | 07/10/2026 | 09/10/2026 to 14/10/2026 | 06/11/2026 |
| 18/08/2026 | 03606 | FUYAO GLASS | 2026/12 | Int Div RMB 1.0 | -- | -- | 06/11/2026 |
| 27/08/2026 | 00586 | CONCH VENTURE | 2026/12 | Int Div HKD 0.15 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 09/11/2026 |
| 14/08/2026 | 00737 | BAY AREA DEV | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 14/08/2026 | 80737 | BAY AREA DEV-R | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 20/08/2026 | 01093 | CSPC PHARMA | 2026/12 | Int Div HKD 0.18 | 20/10/2026 | 22/10/2026 to 26/10/2026 | 10/11/2026 |
| 21/08/2026 | 06869 | YOFC | 2026/12 | Int Div RMB 1.06 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 10/11/2026 |
| 21/08/2026 | 01081 | DAJIN | 2026/12 | Int Div RMB 0.088 | -- | -- | 11/11/2026 |
| 25/08/2026 | 01848 | CALC | 2026/12 | Int Div HKD 0.14, with scrip option | 07/09/2026 | 09/09/2026 to 11/09/2026 | 11/11/2026 |
| 24/08/2026 | 03858 | JIAXIN INTL RES | 2026/12 | Int Div HKD 1.87 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 11/11/2026 |
| 24/08/2026 | 06715 | XUNLONG SCITECH | 2026/12 | Int Div RMB 0.75 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 11/11/2026 |
| 03/09/2026 | 00315 | SMARTONE TELE | 2026/06 | Fin Div HKD 0.175 | 03/11/2026 | 05/11/2026 to -- | 16/11/2026 |
| 12/08/2026 | 00948 | ALPHA PRO H-10K | 2027/03 | Rts 1 for 1 @HKD 0.2 | 13/10/2026 | 15/10/2026 to 22/10/2026 | 16/11/2026 |
| 28/08/2026 | 01979 | TEN PAO GROUP | 2026/12 | Int Div HKD 0.042, with scrip option | 29/09/2026 | 02/10/2026 to 06/10/2026 | 16/11/2026 |
| 12/08/2026 | 02914 | ALPHA PRO H-20K | 2027/03 | Rts 1 for 1 @HKD 0.2 | 13/10/2026 | 15/10/2026 to 22/10/2026 | 16/11/2026 |
| 28/08/2026 | 00267 | CITIC | 2026/12 | Int Div RMB 0.21 or HKD 0.2426886 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 17/11/2026 |
| 29/08/2026 | 00697 | SHOUCHENG | 2026/12 | Int Div HKD 0.0207 | 28/09/2026 | 30/09/2026 to -- | 17/11/2026 |
| 28/08/2026 | 01187 | COFOE MEDICAL | 2026/12 | Int Div RMB 0.6 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 17/11/2026 |
| 31/08/2026 | 02657 | FOREST CABIN | 2026/12 | Int Div RMB 1.32 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 17/11/2026 |
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