| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 20/08/2026 | 00728 | CHINA TELECOM | 2026/12 | Int Div RMB 0.1606 or HKD 0.185633 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 13/10/2026 |
| 18/08/2026 | 00808 | PROSPERITY REIT | 2026/12 | Int Div HKD 0.0563 | 02/09/2026 | 04/09/2026 to 07/09/2026 | 18/09/2026 |
| 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 |
| 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 |
| 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 |
| 20/08/2026 | 01836 | STELLA HOLDINGS | 2026/12 | Int Div HKD 0.42 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 18/09/2026 |
| 06/08/2026 | 01972 | SWIREPROPERTIES | 2026/12 | Int Div HKD 0.37 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 19/08/2026 | 02232 | CRYSTAL INTL | 2026/12 | Int Div USD 0.023 or HKD 0.18 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 17/09/2026 |
| 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 |
| 19/08/2026 | 03668 | YANCOAL AUS | 2026/12 | Int Div AUD 0.07 or HKD 0.389935 | 02/09/2026 | 04/09/2026 to -- | 18/09/2026 |
| 20/08/2026 | 09999 | NTES | 2026/12 | 2nd Int Div USD 0.096 | 02/09/2026 | 04/09/2026 to -- | 15/09/2026 |
| 20/08/2026 | 82318 | PING AN-R | 2026/12 | Int Div RMB 0.98 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 16/10/2026 |
| 19/08/2026 | 00291 | CHINA RES BEER | 2026/12 | Int Div RMB 0.446 or HKD 0.516 | 01/09/2026 | 03/09/2026 to -- | 21/10/2026 |
| 19/08/2026 | 00388 | HKEX | 2026/12 | 2nd Int Div HKD 7.43 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 15/09/2026 |
| 04/08/2026 | 00669 | TECHTRONIC IND | 2026/12 | Int Div USD 0.1931 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
| 19/08/2026 | 00687 | TYSAN HOLDINGS | 2026/12 | Int Div HKD 0.03 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 25/09/2026 |
| 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 |
| 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 |
| 19/08/2026 | 02698 | SOFTCARE | 2026/12 | Int Div USD 0.08 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
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