| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 15/07/2026 | 06610 | FLOWING CLOUD | 2026/12 | Rts 4 for 1 @HKD 0.6 | 06/11/2026 | 10/11/2026 to 16/11/2026 | 24/12/2026 |
| 26/08/2026 | 00998 | CITIC BANK | 2026/12 | Int Div RMB 0.203 or HKD 0.2370514 | 02/11/2026 | 04/11/2026 to 09/11/2026 | 22/12/2026 |
| 28/08/2026 | 06881 | CGS | 2026/12 | Int Div RMB 0.15 or HKD 0.175143 | 06/11/2026 | 10/11/2026 to 13/11/2026 | 18/12/2026 |
| 14/10/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 3rd Int Div USD 0.1 | 05/11/2026 | 09/11/2026 to -- | 17/12/2026 |
| 16/10/2026 | 02369 | COOLPAD GROUP | 2026/12 | Rts 1 for 2 @HKD 0.3 | 02/11/2026 | 04/11/2026 to 10/11/2026 | 15/12/2026 |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Rts 3 for 1 consolidated sh @HKD 0.6 | 03/11/2026 | 05/11/2026 to 11/11/2026 | 11/12/2026 |
| 26/08/2026 | 01336 | NCI | 2026/12 | Int Div RMB 0.73 or HKD 0.85230789 | 04/11/2026 | 06/11/2026 to 11/11/2026 | 10/12/2026 |
| 28/08/2026 | 01358 | PW MEDTECH | 2026/12 | Int Div HKD 0.011 | 02/11/2026 | 04/11/2026 to 06/11/2026 | 02/12/2026 |
| 26/08/2026 | 00732 | TRULY INT'L | 2026/12 | Int Div HKD 0.03 | 30/10/2026 | 03/11/2026 to -- | 01/12/2026 |
| 28/08/2026 | 02555 | CHABAIDAO | 2026/12 | Int Div RMB 0.15 | 03/11/2026 | 05/11/2026 to 09/11/2026 | 30/11/2026 |
| 15/10/2026 | 02800 | TRACKER FUND | 2026/12 | Fin Div HKD 0.57 | 30/10/2026 | 03/11/2026 to -- | 30/11/2026 |
| 15/10/2026 | 82800 | TRACKER FUND-R | 2026/12 | Fin Div HKD 0.57 | 30/10/2026 | 03/11/2026 to -- | 30/11/2026 |
| 19/08/2026 | 01052 | YUEXIUTRANSPORT | 2026/12 | Int Div RMB 0.1038 or HKD 0.12 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 27/11/2026 |
| 28/08/2026 | 02688 | ENN ENERGY | 2026/12 | Int Div RMB 0.59 or HKD 0.68 | 30/10/2026 | 03/11/2026 to -- | 27/11/2026 |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 28/08/2026 | 09857 | LINMON MEDIA | 2026/12 | Int Div HKD 0.032 | 03/11/2026 | 05/11/2026 to 09/11/2026 | 24/11/2026 |
| 26/10/2026 | 09869 | HELENS | 2026/12 | Sp Div RMB 0.04743 or HKD 0.05539 | 06/11/2026 | 10/11/2026 to 11/11/2026 | 24/11/2026 |
| 24/08/2026 | 06831 | GREEN TEA GROUP | 2026/12 | Int Div HKD 0.3 | 02/11/2026 | 04/11/2026 to 06/11/2026 | 23/11/2026 |
| 03/09/2026 | 00315 | SMARTONE TELE | 2026/06 | Fin Div HKD 0.175 | 03/11/2026 | 05/11/2026 to -- | 16/11/2026 |
| 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 |
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