| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 14/08/2026 | 02670 | YUNJI | 2026/12 | Split 1 into 10 | 23/09/2026 | -- | -- |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Sp Div RMB 0.09 or HKD 0.104 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 25/06/2026 | 01540 | LEFTFIELD PRINT | 2026/12 | Sp Div HKD 0.3 | 21/09/2026 | 23/09/2026 to 24/09/2026 | 15/10/2026 |
| 26/06/2026 | 00280 | KING FOOK HOLD | 2026/03 | Sp Div HKD 0.08 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 17/07/2026 | 02211 | UNI HEALTH | 2027/06 | Rts 4 for 1 @HKD 0.4 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 04/11/2026 |
| 07/09/2026 | 02312 | LONG INV CORP | 2026/12 | Rts 1 for 2 @HKD 0.395 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 26/10/2026 |
| 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 |
| 10/09/2026 | 03070 | PING AN HKDIV | 2026/12 | Proposed Div | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 10/09/2026 | 09070 | PING AN HKDIV-U | 2026/12 | Proposed Div | 24/09/2026 | 28/09/2026 to -- | 30/09/2026 |
| 20/08/2026 | 02588 | BOC AVIATION | 2026/12 | Int Div USD 0.1799 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 26/08/2026 | 01811 | CGN NEW ENERGY | 2026/12 | Int Div USD 0.0067 or HKD 0.052 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 15/10/2026 |
| 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 |
| 18/08/2026 | 03606 | FUYAO GLASS | 2026/12 | Int Div RMB 1.0 or HKD 1.155858 | 22/09/2026 | 24/09/2026 to 30/09/2026 | 16/10/2026 |
| 28/08/2026 | 00668 | ANKER | 2026/12 | Int Div RMB 0.8 or HKD 0.9268 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 20/10/2026 |
| 27/08/2026 | 01318 | MAO GEPING | 2026/12 | Int Div RMB 0.62 or HKD 0.718254 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 20/10/2026 |
| 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 |
| 27/08/2026 | 02338 | WEICHAI POWER | 2026/12 | Int Div RMB 0.517 or HKD 0.5976 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 23/10/2026 |
| 28/08/2026 | 01919 | COSCO SHIP HOLD | 2026/12 | Int Div RMB 0.43 or HKD 0.496897 | 23/09/2026 | 25/09/2026 to 29/09/2026 | 23/10/2026 |
| 24/08/2026 | 02579 | CNGR | 2026/12 | Int Div RMB 0.38 or HKD 0.440008 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 30/10/2026 |
| 28/08/2026 | 06809 | MONTAGE TECH | 2026/12 | Int Div RMB 0.2 or HKD 0.231 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 21/10/2026 |
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