Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 80883 | CNOOC-R | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 26/08/2026 | 82020 | ANTA SPORTS-R | 2026/12 | Int Div HKD 1.51 | 08/09/2026 | 10/09/2026 to -- | 22/09/2026 |
| 27/08/2026 | 00069 | SHANGRI-LA ASIA | 2026/12 | Int Div HKD 0.05 | 25/09/2026 | 29/09/2026 to -- | 09/10/2026 |
| 27/08/2026 | 00099 | WONG'S INT'L | 2026/12 | Int Div HKD 0.025 | 09/09/2026 | 11/09/2026 to -- | 30/09/2026 |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Int Div USD 0.05 or HKD 0.39 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Sp Div USD 0.07 or HKD 0.546 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 27/08/2026 | 00142 | FIRST PACIFIC | 2026/12 | Int Div USD 0.0167 or HKD 0.13 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 29/09/2026 |
| 27/08/2026 | 00165 | CHINA EB LTD | 2026/12 | Int Div HKD 0.04 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 09/10/2026 |
| 27/08/2026 | 00173 | K. WAH INT'L | 2026/12 | Int Div HKD 0.02 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 28/10/2026 |
| 27/08/2026 | 00177 | JIANGSU EXPRESS | 2026/12 | Int Div RMB 0.25 | -- | -- | 31/12/2026 |
| 27/08/2026 | 00272 | SHUI ON LAND | 2026/12 | Sp Div HKD 0.04 | 09/09/2026 | 11/09/2026 to -- | 18/09/2026 |
| 27/08/2026 | 00311 | LUEN THAI | 2026/12 | Int Div USD 0.00322 or HKD 0.0251 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 30/10/2026 |
| 27/08/2026 | 00316 | OOIL | 2026/12 | Int Div USD 0.55 or HKD 4.29 or RMB 3.731 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 27/08/2026 | 00363 | SHANGHAI IND H | 2026/12 | Int Div HKD 0.42 | 24/09/2026 | 28/09/2026 to -- | 14/10/2026 |
| 27/08/2026 | 00370 | HK ROBOTICS | 2027/03 | Rts 1 for 2 @HKD 0.21 | 04/09/2026 | 08/09/2026 to 14/09/2026 | 07/10/2026 |
| 27/08/2026 | 00392 | BEIJING ENT | 2026/12 | Int Div RMB 0.7355101 or HKD 0.85 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/10/2026 |
| 27/08/2026 | 00430 | ORIENTAL EXPL | 2026/12 | Int Div HKD 0.006 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 22/10/2026 |
| 27/08/2026 | 00560 | CHU KONG SHIP | 2026/12 | Int Div HKD 0.01 | 18/09/2026 | 22/09/2026 to 25/09/2026 | 23/10/2026 |
| 27/08/2026 | 00586 | CONCH VENTURE | 2026/12 | Int Div HKD 0.15 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 09/11/2026 |
| 27/08/2026 | 00639 | SHOUGANG RES | 2026/12 | Int Div HKD 0.1 | 18/09/2026 | 22/09/2026 to -- | 05/11/2026 |
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