| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 28/08/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 28/08/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 13/08/2026 | 06929 | ORBUSNEICH | 2026/12 | Int Div USD 0.01 or HKD 0.08 | 18/09/2026 | 22/09/2026 to 24/09/2026 | 06/10/2026 |
| 28/08/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 28/08/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 18/09/2026 | 22/09/2026 to -- | 25/09/2026 |
| 14/08/2026 | 00071 | MIRAMAR HOTEL | 2026/12 | Int Div HKD 0.23 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 21/08/2026 | 00251 | SEA HOLDINGS | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 12/10/2026 |
| 28/08/2026 | 00257 | EB ENVIRONMENT | 2026/12 | Int Div HKD 0.16 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 20/10/2026 |
| 20/08/2026 | 00366 | LUKS GROUP (VN) | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 09/10/2026 |
| 21/08/2026 | 00386 | SINOPEC CORP | 2026/12 | Int Div RMB 0.105 or HKD 0.1223 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 14/10/2026 |
| 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 | 00898 | MULTIFIELD INTL | 2026/12 | Int Div HKD 0.03 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 22/10/2026 |
| 20/08/2026 | 01045 | APT SATELLITE | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 17/08/2026 | 02299 | BILLION IND | 2026/12 | Int Div HKD 0.11 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 22/10/2026 |
| 20/08/2026 | 02588 | BOC AVIATION | 2026/12 | Int Div USD 0.1799 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 19/08/2026 | 02778 | CHAMPION REIT | 2026/12 | Int Div HKD 0.0633 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 08/10/2026 |
| 27/08/2026 | 00676 | PEGASUS INT'L | 2026/12 | Int Div HKD 0.01 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 21/10/2026 |
| 14/08/2026 | 00737 | BAY AREA DEV | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 28/08/2026 | 01187 | COFOE MEDICAL | 2026/12 | Int Div RMB 0.6 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 17/11/2026 |
| 26/08/2026 | 01811 | CGN NEW ENERGY | 2026/12 | Int Div USD 0.0067 or HKD 0.052 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 15/10/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 | |||||||