| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 13/08/2026 | 02602 | ONEWO | 2026/12 | Int Div RMB 0.711 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 25/09/2026 |
| 19/08/2026 | 06969 | SMOORE INTL | 2026/12 | Int Div HKD 0.2 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 25/09/2026 |
| 19/08/2026 | 00050 | HK FERRY (HOLD) | 2026/12 | Int Div HKD 0.1 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 28/09/2026 |
| 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 |
| 05/08/2026 | 03360 | FE HORIZON | 2026/12 | Int Div HKD 0.25 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 17/08/2026 | 06868 | TENFU | 2026/12 | Int Div RMB 0.017 or HKD 0.02 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 29/09/2026 |
| 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 |
| 31/07/2026 | 00868 | XINYI GLASS | 2026/12 | Int Div HKD 0.15, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 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 | 01883 | CITIC TELECOM | 2026/12 | Int Div HKD 0.05 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/09/2026 |
| 19/08/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.35 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 31/07/2026 | 03868 | XINYI ENERGY | 2026/12 | Int Div HKD 0.021, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 17/08/2026 | 08601 | BOLTEK | 2026/12 | Int Div HKD 0.008125 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 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 |
| 10/08/2026 | 02120 | KN HOSPITAL | 2026/12 | Int Div RMB 0.18 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 05/10/2026 |
| 20/08/2026 | 02669 | CHINA OVS PPT | 2026/12 | Int Div HKD 0.1 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 05/10/2026 |
| 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 |
| 17/08/2026 | 01751 | AI ENERGY ENG | 2026/12 | Rts 2 for 5 @HKD 0.65 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 07/10/2026 |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 29/07/2026 | 01500 | INCON | 2027/03 | Sp Div HKD 0.05 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 08/10/2026 |
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