| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 25/08/2026 | 02313 | SHENZHOU INTL | 2026/12 | Int Div RMB 0.76 or HKD 0.88 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 24/09/2026 |
| 03/08/2026 | 02314 | LEE & MAN PAPER | 2026/12 | Int Div HKD 0.112 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 25/08/2026 | 02317 | VEDAN INT'L | 2026/12 | Int Div USD 0.00526 or HKD 0.04106 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 12/10/2026 |
| 20/08/2026 | 02318 | PING AN | 2026/12 | Int Div RMB 0.98 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 16/10/2026 |
| 27/08/2026 | 02327 | MEILLEUREHEALTH | 2026/12 | Int Div HKD 0.0015 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 30/09/2026 |
| 20/08/2026 | 02331 | LI NING | 2026/12 | Int Div RMB 0.3512 or HKD 0.4061 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 16/09/2026 |
| 27/08/2026 | 02338 | WEICHAI POWER | 2026/12 | Int Div RMB 0.517 or HKD 0.5976 | -- | -- | -- |
| 20/08/2026 | 02342 | COMBA | 2026/12 | Int Div HKD 0.0026 | 03/09/2026 | 07/09/2026 to -- | 15/09/2026 |
| 06/08/2026 | 02343 | PACIFIC BASIN | 2026/12 | Int Div USD 0.02 or HKD 0.155 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 28/08/2026 | 02356 | DAHSING BANKING | 2026/12 | Int Div HKD 0.35 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 24/09/2026 |
| 03/08/2026 | 02359 | WUXI APPTEC | 2026/12 | Int Div RMB 0.51 or HKD 0.589 | 18/08/2026 | 20/08/2026 to 26/08/2026 | 04/09/2026 |
| 27/08/2026 | 02378 | PRU | 2026/12 | Int Div USD 0.0888, with scrip option | 10/09/2026 | 14/09/2026 to -- | 22/10/2026 |
| 31/07/2026 | 02381 | SMC ELECTRIC | 2026/12 | Sp Div HKD 0.04575 | 26/08/2026 | 28/08/2026 to 31/08/2026 | 14/09/2026 |
| 14/08/2026 | 02386 | SINOPEC SEG | 2026/12 | Int Div RMB 0.127 or HKD 0.1477 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 30/10/2026 |
| 28/08/2026 | 02388 | BOC HONG KONG | 2026/12 | 2nd Int Div HKD 0.29 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 28/08/2026 | 02388 | BOC HONG KONG | 2026/12 | Sp Div HKD 0.2388 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 26/08/2026 | 02460 | CR BEVERAGE | 2026/12 | Int Div RMB 0.087 or HKD 0.101 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 26/10/2026 |
| 24/08/2026 | 02475 | LUXSHARE ICT | 2026/12 | Int Div RMB 0.11 or HKD 0.127 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 22/10/2026 |
| 21/08/2026 | 02483 | K CASH | 2026/12 | Int Div HKD 0.051 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 12/10/2026 |
| 10/08/2026 | 02488 | LAUNCH TECH | 2026/12 | Int Div RMB 0.29 or HKD 0.335 | 21/08/2026 | 25/08/2026 to 28/08/2026 | 18/09/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 | |||||||