Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 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 |
| 20/08/2026 | 02342 | COMBA | 2026/12 | Int Div HKD 0.0026 | 03/09/2026 | 07/09/2026 to -- | 15/09/2026 |
| 20/08/2026 | 02588 | BOC AVIATION | 2026/12 | Int Div USD 0.1799 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 20/08/2026 | 02669 | CHINA OVS PPT | 2026/12 | Int Div HKD 0.1 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 05/10/2026 |
| 20/08/2026 | 02722 | CHONGQING M&E | 2026/12 | Int Div RMB 0.02 | 20/11/2026 | 24/11/2026 to 01/12/2026 | 21/12/2026 |
| 20/08/2026 | 03316 | BINJIANG SER | 2026/12 | Int Div HKD 0.922 | 12/01/2027 | 14/01/2027 to 21/01/2027 | 28/01/2027 |
| 20/08/2026 | 03978 | BESTSTUDY EDU | 2026/12 | Int Div RMB 0.155 or HKD 0.18 | 15/09/2026 | 17/09/2026 to 24/09/2026 | 15/10/2026 |
| 20/08/2026 | 06030 | CITIC SEC | 2026/12 | Int Div RMB 0.427 | -- | -- | -- |
| 20/08/2026 | 06680 | JLMAG | 2026/12 | Int Div RMB 0.25 | -- | -- | 23/11/2026 |
| 20/08/2026 | 06993 | BLUE MOON GROUP | 2026/12 | Int Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 29/09/2026 |
| 20/08/2026 | 09903 | ILUVATAR COREX | 2026/12 | Bonus 2 Capitalization shs for 1 | -- | -- | -- |
| 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 | 81299 | AIA-R | 2026/12 | Int Div HKD 0.539 | 04/09/2026 | 08/09/2026 to -- | 22/09/2026 |
| 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 |
| 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 |
| 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 |
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