| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/08/2026 | 01052 | YUEXIUTRANSPORT | 2026/12 | Int Div RMB 0.1038 or HKD 0.12 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 27/11/2026 |
| 05/08/2026 | 01061 | ESSEX BIO-TECH | 2026/12 | Int Div HKD 0.05 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 02/09/2026 |
| 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 | 01093 | CSPC PHARMA | 2026/12 | Int Div HKD 0.18 | 20/10/2026 | 22/10/2026 to 26/10/2026 | 10/11/2026 |
| 13/08/2026 | 01113 | CK ASSET | 2026/12 | Int Div HKD 0.41 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 19/08/2026 | 01177 | SBP GROUP | 2026/12 | Int Div HKD 0.07 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 24/09/2026 |
| 17/08/2026 | 01179 | HWORLD-S | 2026/12 | Int Div USD 0.087 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 15/09/2026 |
| 20/08/2026 | 01184 | S.A.S. DRAGON | 2026/12 | Int Div HKD 0.4 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 07/10/2026 |
| 07/08/2026 | 01196 | REALORD TECH | 2026/12 | Split 1 into 4 | 14/09/2026 | -- | -- |
| 17/08/2026 | 01234 | CHINA LILANG | 2026/12 | Int Div HKD 0.1 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 23/09/2026 |
| 17/08/2026 | 01234 | CHINA LILANG | 2026/12 | Sp Div HKD 0.04 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 23/09/2026 |
| 12/08/2026 | 01257 | CEB GREENTECH | 2026/12 | Int Div HKD 0.029 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 13/10/2026 |
| 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 | 01299 | AIA | 2026/12 | Int Div HKD 0.539 | 04/09/2026 | 08/09/2026 to -- | 22/09/2026 |
| 19/08/2026 | 01308 | SITC | 2026/12 | Int Div USD 0.19 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 15/09/2026 |
| 20/08/2026 | 01354 | KINGFARPROPERTY | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 18/08/2026 | 01361 | 361 DEGREES | 2026/12 | Int Div RMB 0.192 or HKD 0.222 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 15/09/2026 |
| 19/08/2026 | 01377 | DTECH | 2026/12 | Int Div RMB 1.0 | 17/09/2026 | 19/09/2026 to 23/09/2026 | 09/10/2026 |
| 20/08/2026 | 01426 | SPRING REIT | 2026/12 | Int Div RMB 0.035 or HKD 0.04 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 23/10/2026 |
| 14/08/2026 | 01497 | YAN PALACE | 2026/12 | Int Div RMB 0.217 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 24/09/2026 |
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