| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 10/08/2026 | 03990 | MIDEA REAL EST | 2026/12 | Int Div HKD 0.12 | 01/12/2026 | 03/12/2026 to 04/12/2026 | 22/12/2026 |
| 19/08/2026 | 03993 | CMOC | 2026/12 | Int Div RMB 0.095 or HKD 0.109804 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 24/09/2026 |
| 06/08/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 24/08/2026 | 26/08/2026 to -- | -- |
| 20/08/2026 | 06030 | CITIC SEC | 2026/12 | Int Div RMB 0.427 | -- | -- | -- |
| 25/08/2026 | 06038 | G & M HLDGS | 2026/12 | Sp Div HKD 0.06 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 29/09/2026 |
| 21/08/2026 | 06055 | CTIHK | 2026/12 | Int Div HKD 0.19 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 25/09/2026 |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
| 25/08/2026 | 06099 | CMSC | 2026/12 | Int Div RMB 0.167 or HKD 0.193 | 07/09/2026 | 09/09/2026 to 14/09/2026 | 16/10/2026 |
| 24/08/2026 | 06166 | CIG | 2026/12 | Int Div RMB 0.09 | -- | -- | 23/10/2026 |
| 19/08/2026 | 06178 | EB SECURITIES | 2026/12 | Int Div RMB 0.17 | -- | -- | -- |
| 25/08/2026 | 06181 | LAOPU GOLD | 2026/12 | Int Div RMB 18.02 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 22/01/2027 |
| 26/08/2026 | 06186 | CHINA FEIHE | 2026/12 | Int Div HKD 0.0828 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 22/09/2026 |
| 28/08/2026 | 06198 | QINGDAO PORT | 2026/12 | Int Div RMB 0.1399 or HKD 0.16168 | 10/09/2026 | 14/09/2026 to 21/09/2026 | 28/10/2026 |
| 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 |
| 21/08/2026 | 06613 | LENS | 2026/12 | Int Div RMB 0.1 or HKD 0.115598 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 20/10/2026 |
| 24/08/2026 | 06626 | YUEXIU SERVICES | 2026/12 | Int Div RMB 0.089 or HKD 0.103 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 29/09/2026 |
| 27/08/2026 | 06668 | E-STAR CM | 2026/12 | Int Div HKD 0.08 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 18/12/2026 |
| 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 |
| 24/08/2026 | 06715 | XUNLONG SCITECH | 2026/12 | Int Div RMB 0.75 | -- | -- | -- |
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