| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 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 |
| 23/06/2026 | 02536 | PALASINO | 2026/03 | Fin Div HKD 0.029 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 18/09/2026 |
| 19/08/2026 | 02698 | SOFTCARE | 2026/12 | Int Div USD 0.08 or HKD 0.6271 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
| 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 |
| 26/06/2026 | 03789 | ROYAL DELUXE | 2026/03 | Fin Div HKD 0.005 | 25/08/2026 | 27/08/2026 to 01/09/2026 | 18/09/2026 |
| 15/06/2026 | 08092 | ITE HOLDINGS | 2026/03 | Fin Div HKD 0.0018 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 18/09/2026 |
| 26/03/2026 | 09616 | NEUTECH GROUP | 2025/12 | Fin Div HKD 0.28 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 18/09/2026 |
| 20/08/2026 | 00012 | HENDERSON LAND | 2026/12 | Int Div HKD 0.5 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 17/09/2026 |
| 30/06/2026 | 00151 | WANT WANT CHINA | 2026/03 | Fin Div USD 0.0138 or HKD 0.1081 | 27/08/2026 | 29/08/2026 to 02/09/2026 | 17/09/2026 |
| 21/08/2026 | 01258 | CHINFMINING | 2026/12 | Int Div USD 0.011113 or HKD 0.087154 | 03/09/2026 | 07/09/2026 to -- | 17/09/2026 |
| 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 |
| 25/08/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 10/09/2026 | 14/09/2026 to -- | 17/09/2026 |
| 30/07/2026 | 09987 | YUM CHINA | 2026/12 | 2nd Int Div USD 0.29 | 26/08/2026 | 28/08/2026 to -- | 17/09/2026 |
| 20/08/2026 | 00032 | CROSS-HAR(HOLD) | 2026/12 | 2nd Int Div HKD 0.07 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 16/09/2026 |
| 22/06/2026 | 00104 | ASIA COMM HOLD | 2026/03 | Fin Div HKD 0.0304 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 16/09/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Fin Div HKD 0.034 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 25/06/2026 | 00178 | SA SA INT'L | 2026/03 | Sp Div HKD 0.019 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 16/09/2026 |
| 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 |
| 10/08/2026 | 00215 | HUTCHTEL HK | 2026/12 | Int Div HKD 0.0228 | 04/09/2026 | 08/09/2026 to -- | 16/09/2026 |
| 23/06/2026 | 00237 | SAFETY GODOWN | 2026/03 | Fin Div HKD 0.05 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 16/09/2026 |
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