Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 18/08/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0131 | 01/09/2026 | 03/09/2026 to -- | 10/09/2026 |
| 18/08/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 18/08/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 18/08/2026 | 03606 | FUYAO GLASS | 2026/12 | Int Div RMB 1.0 | -- | -- | 06/11/2026 |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
| 18/08/2026 | 06980 | BAMA TEA | 2026/12 | Int Div RMB 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 04/11/2026 |
| 19/08/2026 | 00050 | HK FERRY (HOLD) | 2026/12 | Int Div HKD 0.1 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 28/09/2026 |
| 19/08/2026 | 00086 | SUN HUNG KAI CO | 2026/12 | Int Div HKD 0.13 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 21/09/2026 |
| 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 |
| 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 | 01044 | HENGAN INT'L | 2026/12 | Int Div RMB 0.7 or HKD 0.8087 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 09/10/2026 |
| 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 |
| 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 | 01377 | DTECH | 2026/12 | Int Div RMB 1.0 | 17/09/2026 | 19/09/2026 to 23/09/2026 | 09/10/2026 |
| 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 |
| 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 |
| 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 |
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