| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 27/03/2026 | 02260 | VANOV HOLDINGS | 2025/12 | Fin Div HKD 0.02 | 30/06/2026 | 03/07/2026 to 07/07/2026 | 30/10/2026 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Fin Div HKD 0.04 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
| 24/03/2026 | 00798 | CEOVU | 2025/12 | Fin Div RMB 0.0043 or HKD 0.0049 | 18/06/2026 | 23/06/2026 to 26/06/2026 | 30/10/2026 |
| 31/08/2026 | 02130 | CN LOGISTICS | 2026/12 | Int Div HKD 0.01 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 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 | 00842 | LEOCH INT'L | 2026/12 | Int Div HKD 0.018 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 06/11/2026 |
| 27/08/2026 | 09923 | YEAHKA | 2026/12 | Int Div HKD 0.03 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 30/10/2026 |
| 25/08/2026 | 00817 | CHINA JINMAO | 2026/12 | Int Div HKD 0.03, with scrip option | 16/09/2026 | 18/09/2026 to 22/09/2026 | 30/10/2026 |
| 28/08/2026 | 08188 | GME GROUP | 2026/12 | Int Div HKD 0.04 | 21/09/2026 | 23/09/2026 to 24/09/2026 | 30/10/2026 |
| 28/08/2026 | 00882 | TIANJIN DEV | 2026/12 | Int Div HKD 0.0518 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 30/10/2026 |
| 27/08/2026 | 00639 | SHOUGANG RES | 2026/12 | Int Div HKD 0.1 | 18/09/2026 | 22/09/2026 to -- | 05/11/2026 |
| 31/08/2026 | 06919 | RENRUI HR | 2026/12 | Int Div HKD 0.14 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 30/10/2026 |
| 28/09/2026 | 00900 | AEON CREDIT | 2027/02 | Int Div HKD 0.28 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 03/11/2026 |
| 28/08/2026 | 01193 | CHINA RES GAS | 2026/12 | Int Div HKD 0.3 or RMB 0.2595918 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 02/11/2026 |
| 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 |
| 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 |
| 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 | 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 |
| 28/08/2026 | 03658 | NEW HOPE SERV | 2026/12 | Int Div RMB 0.083 or HKD 0.096 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 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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