| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/08/2026 | 00177 | JIANGSU EXPRESS | 2026/12 | Int Div RMB 0.25 | -- | -- | 31/12/2026 |
| 24/08/2026 | 03858 | JIAXIN INTL RES | 2026/12 | Int Div HKD 1.87 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 11/11/2026 |
| 17/08/2026 | 02603 | JIHONG CO | 2026/12 | Int Div RMB 0.14 | -- | -- | -- |
| 24/08/2026 | 00816 | JINMAO SERVICES | 2026/12 | Int Div HKD 0.107 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 30/09/2026 |
| 26/08/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Int Div RMB 0.3 or HKD 0.346472 | -- | -- | -- |
| 20/08/2026 | 06680 | JLMAG | 2026/12 | Int Div RMB 0.25 | -- | -- | 23/11/2026 |
| 28/08/2026 | 06687 | JST GROUP | 2026/12 | Int Div RMB 0.17 or HKD 0.2 | 24/11/2026 | 26/11/2026 to 30/11/2026 | 11/12/2026 |
| 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 |
| 12/08/2026 | 08411 | K W NELSON GP | 2026/12 | Int Div HKD 0.003 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 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 |
| 21/08/2026 | 06890 | KANGLI INT HLDG | 2026/12 | Int Div HKD 0.09 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 21/09/2026 |
| 24/08/2026 | 01888 | KB LAMINATES | 2026/12 | Int Div HKD 0.28 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 25/08/2026 | 00184 | KECK SENG INV | 2026/12 | Int Div HKD 0.035 | 09/10/2026 | 13/10/2026 to 16/10/2026 | 29/10/2026 |
| 24/08/2026 | 00683 | KERRY PPT | 2026/12 | Int Div HKD 0.4 | 14/09/2026 | 16/09/2026 to -- | 25/09/2026 |
| 24/08/2026 | 01277 | KINETIC DEV | 2026/12 | Int Div HKD 0.06, payable in three installments | 04/09/2026 | 08/09/2026 to 10/09/2026 | 12/10/2026 |
| 24/08/2026 | 00148 | KINGBOARD HLDG | 2026/12 | Int Div HKD 0.73 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 06/01/2027 |
| 20/08/2026 | 01354 | KINGFARPROPERTY | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 28/08/2026 | 00636 | KLN | 2026/12 | Int Div HKD 0.12 | 09/09/2026 | 11/09/2026 to -- | 25/09/2026 |
| 10/08/2026 | 02120 | KN HOSPITAL | 2026/12 | Int Div RMB 0.18 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 05/10/2026 |
| 21/08/2026 | 00034 | KOWLOON DEV | 2026/12 | Int Div HKD 0.1 | 10/12/2026 | 14/12/2026 to 15/12/2026 | 06/01/2027 |
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