| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 27/07/2026 | 02110 | TIAN CHENG HLDG | 2027/05 | Consolidation 10 into 1 | 03/09/2026 | -- | -- |
| 14/08/2026 | 02670 | YUNJI | 2026/12 | Split 1 into 10 | 04/09/2026 | -- | -- |
| 11/08/2026 | 00004 | WHARF HOLDINGS | 2026/12 | Int Div HKD 0.2 | 28/08/2026 | 01/09/2026 to -- | 15/09/2026 |
| 11/08/2026 | 00004 | WHARF HOLDINGS | 2026/12 | Sp Div HKD 0.2 | 28/08/2026 | 01/09/2026 to -- | 15/09/2026 |
| 18/08/2026 | 00046 | COMPUTER & TECH | 2026/12 | Int Div HKD 0.06 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 23/09/2026 |
| 25/06/2026 | 00345 | VITASOY INT'L | 2026/03 | Fin Div HKD 0.135 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 16/09/2026 |
| 13/08/2026 | 00799 | IGG | 2026/12 | Int Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
| 13/08/2026 | 00799 | IGG | 2026/12 | Sp Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
| 17/08/2026 | 00867 | CMS | 2026/12 | Int Div RMB 0.1634 or HKD 0.189 or SGD 0.031 | 28/08/2026 | 01/09/2026 to -- | 08/09/2026 |
| 18/08/2026 | 01361 | 361 DEGREES | 2026/12 | Int Div RMB 0.192 or HKD 0.222 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 15/09/2026 |
| 26/06/2026 | 01496 | AP RENTALS | 2026/03 | Fin Div HKD 0.0062 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 14/09/2026 |
| 17/08/2026 | 02285 | CHERVON | 2026/12 | Int Div USD 0.0418 or HKD 0.3258 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 18/09/2026 |
| 03/08/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed Fin Div | 28/08/2026 | 01/09/2026 to -- | -- |
| 18/08/2026 | 00003 | HK & CHINA GAS | 2026/12 | Int Div HKD 0.12 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 11/09/2026 |
| 22/06/2026 | 00104 | ASIA COMM HOLD | 2026/03 | Fin Div HKD 0.0304 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 16/09/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Fin Div HKD 0.034 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Sp Div HKD 0.019 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 29/06/2026 | 00677 | GOLDEN RES DEV | 2026/03 | Fin Div HKD 0.012 | 31/08/2026 | 02/09/2026 to -- | 18/09/2026 |
| 17/08/2026 | 01083 | TG SMART ENERGY | 2026/12 | Int Div HKD 0.05, with scrip option | 31/08/2026 | 02/09/2026 to 04/09/2026 | 16/10/2026 |
| 25/06/2026 | 01627 | ABLE ENG HLDGS | 2026/03 | Fin Div HKD 0.03 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 28/09/2026 |
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