| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 |
| 17/08/2026 | 02517 | GUOQUAN | 2026/12 | Int Div RMB 0.0503 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 28/10/2026 |
| 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 |
| 21/08/2026 | 06898 | CHINA ALUMCAN | 2026/12 | Int Div HKD 0.002 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 28/10/2026 |
| 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 |
| 19/08/2026 | 01588 | CHANJET | 2026/12 | Int Div RMB 0.14 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 29/10/2026 |
| 26/08/2026 | 02050 | SANHUA | 2026/12 | Int Div RMB 0.12 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 29/10/2026 |
| 26/08/2026 | 03692 | HANSOH PHARMA | 2026/12 | Int Div HKD 0.285 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 29/10/2026 |
| 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 |
| 27/08/2026 | 00392 | BEIJING ENT | 2026/12 | Int Div RMB 0.7355101 or HKD 0.85 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/10/2026 |
| 27/08/2026 | 00777 | NETDRAGON | 2026/12 | Int Div HKD 0.5 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/10/2026 |
| 11/08/2026 | 00788 | CHINA TOWER | 2026/12 | Int Div RMB 0.19122 or HKD 0.220901 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/10/2026 |
| 25/08/2026 | 00817 | CHINA JINMAO | 2026/12 | Int Div HKD 0.03, with scrip option | -- | -- | 30/10/2026 |
| 18/08/2026 | 00830 | CSC DEVELOPMENT | 2026/12 | Int Div HKD 0.018 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/10/2026 |
| 26/08/2026 | 00836 | CHINA RES POWER | 2026/12 | Int Div HKD 0.321 or RMB 0.277712 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 30/10/2026 |
| 25/08/2026 | 01368 | XTEP INT'L | 2026/12 | Int Div RMB 0.156 or HKD 0.18, with scrip option | 04/09/2026 | 08/09/2026 to 10/09/2026 | 30/10/2026 |
| 25/08/2026 | 01503 | CMC REIT | 2026/12 | Int Div RMB 0.0352 or HKD 0.0407 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/10/2026 |
| 14/08/2026 | 02386 | SINOPEC SEG | 2026/12 | Int Div RMB 0.127 or HKD 0.1477 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 30/10/2026 |
| 24/08/2026 | 02579 | CNGR | 2026/12 | Int Div RMB 0.38 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 30/10/2026 |
| 24/08/2026 | 03320 | CHINARES PHARMA | 2026/12 | Int Div RMB 0.087 or HKD 0.1006 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/10/2026 |
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