| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 25/08/2026 | 00038 | FIRST TRACTOR | 2026/12 | Int Div RMB 0.06962 or HKD 0.08 | 02/10/2026 | 06/10/2026 to 09/10/2026 | 13/11/2026 |
| 29/06/2026 | 00855 | CHINA WATER | 2026/03 | Fin Div HKD 0.13 | 22/10/2026 | 26/10/2026 to 27/10/2026 | 13/11/2026 |
| 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 HLDGS | 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 | 01187 | COFOE MEDICAL | 2026/12 | Int Div RMB 0.6 or HKD 0.695502 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 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 |
| 28/09/2026 | 03389 | HENGDELI | 2026/12 | Sp Div HKD 0.266 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 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 0.0208 | 28/09/2026 | 30/09/2026 to -- | 17/11/2026 |
| 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 |
| 31/08/2026 | 02657 | FOREST CABIN | 2026/12 | Int Div RMB 1.32 or HKD 1.53009 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 17/11/2026 |
| 28/08/2026 | 00144 | CHINA MER PORT | 2026/12 | Int Div HKD 0.25 | 24/09/2026 | 28/09/2026 to 05/10/2026 | 18/11/2026 |
| 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 |
| 18/08/2026 | 01905 | HAITONG UT | 2026/12 | Int Div RMB 0.042 or HKD 0.0485415 | 15/09/2026 | 17/09/2026 to 22/09/2026 | 18/11/2026 |
| 27/08/2026 | 02628 | CHINA LIFE | 2026/12 | Int Div RMB 0.358 or HKD 0.41615 | 08/10/2026 | 11/10/2026 to 16/10/2026 | 18/11/2026 |
| 03/08/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Fin Div JPY 5.3 or HKD 0.261776 | 28/08/2026 | 01/09/2026 to -- | 18/11/2026 |
| 10/09/2026 | 00016 | SHK PPT | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 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 |
| 30/10/2026 | 02801 | ISHARES CHINA | 2026/12 | Fin Div HKD 0.57 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
| 30/10/2026 | 02823 | ISHARES A50 | 2026/12 | Fin Div RMB 0.35 | 13/11/2026 | 17/11/2026 to -- | 19/11/2026 |
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