| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 28/08/2026 | 00123 | YUEXIU PROPERTY | 2026/12 | Int Div RMB 0.008 or HKD 0.009 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 19/11/2026 |
| 25/08/2026 | 01066 | WEIGAO GROUP | 2026/12 | Int Div RMB 0.0854 or HKD 0.0996 | 21/10/2026 | 23/10/2026 to -- | 20/11/2026 |
| 28/08/2026 | 01600 | TIAN LUN GAS | 2026/12 | Int Div RMB 0.0348 or HKD 0.04 | 23/10/2026 | 27/10/2026 to 30/10/2026 | 17/11/2026 |
| 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 |
| 03/09/2026 | 00315 | SMARTONE TELE | 2026/06 | Fin Div HKD 0.175 | 03/11/2026 | 05/11/2026 to -- | 16/11/2026 |
| 26/08/2026 | 03808 | SINOTRUK | 2026/12 | Int Div RMB 1.02 or HKD 1.18 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 20/11/2026 |
| 29/08/2026 | 00697 | SHOUCHENG | 2026/12 | Int Div HKD 0.0208 | 28/09/2026 | 30/09/2026 to -- | 17/11/2026 |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 10/09/2026 | 00016 | SHK PPT | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.5 (Cancelled) | 02/10/2026 | 06/10/2026 to 12/10/2026 | 18/11/2026 |
| 20/08/2026 | 06680 | JLMAG | 2026/12 | Int Div RMB 0.25 or HKD 0.2905423 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 20/11/2026 |
| 30/10/2026 | 09074 | ISHARESMSCITW-U | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 03074 | ISHARESMSCITW | 2026/12 | Fin Div USD 0.63 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09846 | ISHARESCSI300-U | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 82846 | ISHARESCSI300-R | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 02846 | ISHARESCSI300 | 2026/12 | Fin Div RMB 0.6 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09836 | ISHARES INDIA-U | 2026/12 | Fin Div USD 0.05 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 02836 | ISHARES INDIA | 2026/12 | Fin Div USD 0.05 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 09801 | ISHARES CHINA-U | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 02801 | ISHARES CHINA | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
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