| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 |
| 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 |
| 26/08/2026 | 00041 | GREAT EAGLE H | 2026/12 | Int Div HKD 0.37 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 15/10/2026 |
| 26/08/2026 | 00679 | ASIA TELE-NET | 2026/12 | Int Div HKD 0.02 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 15/10/2026 |
| 26/08/2026 | 01126 | DREAM INT'L | 2026/12 | Int Div HKD 0.25 | 28/09/2026 | 30/09/2026 to -- | 15/10/2026 |
| 19/08/2026 | 01766 | CRRC | 2026/12 | Int Div RMB 0.11 or HKD 0.127146 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 15/10/2026 |
| 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 |
| 26/08/2026 | 02543 | DAHON TECH | 2026/12 | Int Div RMB 1.224 | 17/09/2026 | 19/09/2026 to 24/09/2026 | 15/10/2026 |
| 20/08/2026 | 03978 | BESTSTUDY EDU | 2026/12 | Int Div RMB 0.155 or HKD 0.18 | 15/09/2026 | 17/09/2026 to 24/09/2026 | 15/10/2026 |
| 24/08/2026 | 00081 | CH OVS G OCEANS | 2026/12 | Int Div HKD 0.015 | 17/09/2026 | 21/09/2026 to -- | 16/10/2026 |
| 27/08/2026 | 00316 | OOIL | 2026/12 | Int Div USD 0.55 or HKD 4.29 or RMB 3.731 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 26/08/2026 | 00450 | HUNG HING PRINT | 2026/12 | Int Div HKD 0.01 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 16/10/2026 |
| 26/08/2026 | 00883 | CNOOC | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 17/08/2026 | 01083 | TG SMART ENERGY | 2026/12 | Int Div HKD 0.05, with scrip option | 31/08/2026 | 02/09/2026 to 04/09/2026 | 16/10/2026 |
| 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 |
| 18/08/2026 | 02611 | GTHT | 2026/12 | Int Div RMB 0.3 or HKD 0.3467575 | 31/08/2026 | 02/09/2026 to 07/09/2026 | 16/10/2026 |
| 19/08/2026 | 03898 | TIMES ELECTRIC | 2026/12 | Int Div RMB 0.46 or HKD 0.53168 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 16/10/2026 |
| 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 |
| 21/08/2026 | 06826 | HAOHAI BIOTEC | 2026/12 | Int Div RMB 0.25 or HKD 0.288995 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 16/10/2026 |
| 28/08/2026 | 06936 | SF HOLDING | 2026/12 | Int Div RMB 0.49 or HKD 0.5663 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 16/10/2026 |
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