| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/08/2026 | 00194 | LIU CHONG HING | 2026/12 | Int Div HKD 0.11 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 16/09/2026 |
| 20/08/2026 | 82331 | LI NING-R | 2026/12 | Int Div RMB 0.3512 or HKD 0.4061 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 16/09/2026 |
| 20/08/2026 | 02331 | LI NING | 2026/12 | Int Div RMB 0.3512 or HKD 0.4061 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 16/09/2026 |
| 03/08/2026 | 02314 | LEE & MAN PAPER | 2026/12 | Int Div HKD 0.112 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 10/08/2026 | 02488 | LAUNCH TECH | 2026/12 | Int Div RMB 0.29 or HKD 0.335 | 21/08/2026 | 25/08/2026 to 28/08/2026 | 18/09/2026 |
| 03/08/2026 | 00746 | L & M CHEMICAL | 2026/12 | Int Div HKD 0.21 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 10/08/2026 | 02120 | KN HOSPITAL | 2026/12 | Int Div RMB 0.18 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 05/10/2026 |
| 20/08/2026 | 01354 | KINGFARPROPERTY | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.5 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 18/11/2026 |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Consolidation 10 into 1 | 30/09/2026 | -- | -- |
| 12/08/2026 | 08411 | K W NELSON GP | 2026/12 | Int Div HKD 0.003 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 09/10/2026 |
| 20/08/2026 | 06680 | JLMAG | 2026/12 | Int Div RMB 0.25 | -- | -- | 23/11/2026 |
| 22/07/2026 | 02728 | JINTAI ENERGY H | 2026/12 | Consolidation 20 into 1 | 15/09/2026 | -- | -- |
| 17/08/2026 | 02603 | JIHONG CO | 2026/12 | Int Div RMB 0.14 | -- | -- | -- |
| 29/07/2026 | 01500 | INCON | 2027/03 | Sp Div HKD 0.05 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 08/10/2026 |
| 11/08/2026 | 01286 | IMPRO PRECISION | 2026/12 | Int Div HKD 0.08 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 09/09/2026 |
| 20/08/2026 | 09903 | ILUVATAR COREX | 2026/12 | Bonus 2 Capitalization shs for 1 | -- | -- | -- |
| 28/07/2026 | 01373 | IH RETAIL | 2026/04 | Fin Div HKD 0.023 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 23/10/2026 |
| 13/08/2026 | 00799 | IGG | 2026/12 | Int Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
| 13/08/2026 | 00799 | IGG | 2026/12 | Sp Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
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