| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 26/08/2026 | 01118 | GOLIK HOLDINGS | 2026/12 | Int Div HKD 0.03 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 23/10/2026 |
| 29/07/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Rts 1 for 1 @HKD 0.5 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 24/11/2026 |
| 28/08/2026 | 02273 | GUSHENGTANG | 2026/12 | Int Div HKD 1.15 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 23/10/2026 |
| 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 |
| 24/08/2026 | 00580 | SUN.KING TECH | 2026/12 | Int Div HKD 0.01 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 23/10/2026 |
| 20/08/2026 | 01426 | SPRING REIT | 2026/12 | Int Div RMB 0.035 or HKD 0.04 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 23/10/2026 |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Consolidation 50 into 1 | 02/10/2026 | -- | -- |
| 25/08/2026 | 00135 | KUNLUN ENERGY | 2026/12 | Int Div RMB 0.1916 or HKD 0.2207 | 05/10/2026 | 07/10/2026 to 09/10/2026 | 26/11/2026 |
| 24/08/2026 | 01478 | Q TECH | 2026/12 | Int Div RMB 0.13 or HKD 0.15 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 23/10/2026 |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Rts 1 for 2 consolidated shs@HKD 0.25 | 05/10/2026 | 07/10/2026 to 13/10/2026 | 18/11/2026 |
| 17/08/2026 | 00910 | CHINA SANDI | 2026/12 | Consolidation 200 into 1 | 06/10/2026 | -- | -- |
| 27/08/2026 | 06745 | BEFAR GROUP | 2026/12 | Int Div RMB 0.02 or HKD 0.02312 | 06/10/2026 | 08/10/2026 to 15/10/2026 | 28/12/2026 |
| 27/08/2026 | 02628 | CHINA LIFE | 2026/12 | Int Div RMB 0.358 | 08/10/2026 | 11/10/2026 to 16/10/2026 | 18/11/2026 |
| 26/08/2026 | 03699 | EB GRAND CHINA | 2026/12 | Int Div RMB 0.0058 or HKD 0.0067 | 08/10/2026 | 12/10/2026 to 15/10/2026 | 30/10/2026 |
| 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 |
| 28/08/2026 | 00123 | YUEXIU PROPERTY | 2026/12 | Int Div RMB 0.008 or HKD 0.009 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 19/11/2026 |
| 26/08/2026 | 00842 | LEOCH INT'L | 2026/12 | Int Div HKD 0.018 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 06/11/2026 |
| 17/08/2026 | 03939 | WANGUO GOLD GP | 2026/12 | Int Div RMB 0.0521 or HKD 0.06 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 30/11/2026 |
| 12/08/2026 | 00948 | ALPHA PRO HLDGS | 2027/03 | Rts 1 for 1 @HKD 0.2 | 13/10/2026 | 15/10/2026 to 22/10/2026 | 16/11/2026 |
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