| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 14/09/2026 | 03437 | BOS CSOE HIDV | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 25/08/2026 | 06601 | CHEERWIN GP | 2026/12 | Int Div RMB 0.0636 or HKD 0.0735 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 07/10/2026 |
| 15/09/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 14/09/2026 | 09437 | BOS CSOE HIDV-U | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 41555 | AGX HSDIV ENH-U | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 15/09/2026 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 14/09/2026 | 83437 | BOS CSOE HIDV-R | 2026/12 | Div HKD 0.35 | 29/09/2026 | 02/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 21/08/2026 | 00369 | WING TAI PPT | 2026/12 | Int Div HKD 0.03 | 10/09/2026 | 14/09/2026 to -- | 06/10/2026 |
| 25/08/2026 | 02076 | BOSS ZHIPIN-W | 2026/12 | Annual Div USD 0.255 | 25/09/2026 | 29/09/2026 to -- | 06/10/2026 |
| 28/08/2026 | 02192 | MEDLIVE | 2026/12 | Int Div RMB 0.1309 or HKD 0.1513 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 06/10/2026 |
| 10/09/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 10/09/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 26/08/2026 | 00688 | CHINA OVERSEAS | 2026/12 | Int Div HKD 0.23 | 16/09/2026 | 18/09/2026 to -- | 05/10/2026 |
| 31/08/2026 | 02489 | PERSISTENCEGOLD | 2026/12 | Int Div HKD 0.03125 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 05/10/2026 |
| 20/08/2026 | 02669 | CHINA OVS PPT | 2026/12 | Int Div HKD 0.1 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 05/10/2026 |
| 31/08/2026 | 08540 | VICTORY SEC | 2026/12 | Int Div HKD 0.012 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 05/10/2026 |
| 21/08/2026 | 00229 | RAYMOND IND | 2026/12 | Int Div HKD 0.01 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 02/10/2026 |
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