| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 22/06/2026 | 02161 | JBM HEALTHCARE | 2026/03 | Fin Div HKD 0.0735 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 05/10/2026 |
| 29/06/2026 | 02199 | REGINA MIRACLE | 2026/03 | Fin Div HKD 0.053 | 07/09/2026 | 09/09/2026 to 14/09/2026 | 06/10/2026 |
| 23/06/2026 | 02633 | JACOBSON PHARMA | 2026/03 | Fin Div HKD 0.0475 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 05/10/2026 |
| 30/06/2026 | 06033 | TELECOM DIGIT | 2026/03 | 4th Int Div HKD 0.03 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 29/09/2026 |
| 25/08/2026 | 06099 | CMSC | 2026/12 | Int Div RMB 0.167 or HKD 0.193 | 07/09/2026 | 09/09/2026 to 14/09/2026 | 16/10/2026 |
| 24/08/2026 | 06626 | YUEXIU SERVICES | 2026/12 | Int Div RMB 0.089 or HKD 0.103 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 29/09/2026 |
| 25/08/2026 | 06862 | HAIDILAO | 2026/12 | Int Div HKD 0.377 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 23/09/2026 |
| 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 |
| 10/08/2026 | 00215 | HUTCHTEL HK | 2026/12 | Int Div HKD 0.0228 | 04/09/2026 | 08/09/2026 to -- | 16/09/2026 |
| 21/08/2026 | 00255 | LUNG KEE | 2026/12 | Int Div HKD 0.08 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 22/09/2026 |
| 12/08/2026 | 00325 | BLOKS | 2026/12 | Int Div HKD 0.3247 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 24/09/2026 |
| 18/08/2026 | 00327 | PAX GLOBAL | 2026/12 | Int Div HKD 0.08 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 24/09/2026 |
| 27/08/2026 | 00370 | HK ROBOTICS | 2027/03 | Rts 1 for 2 @HKD 0.21 | 04/09/2026 | 08/09/2026 to 14/09/2026 | 07/10/2026 |
| 21/08/2026 | 00635 | PLAYMATES | 2026/12 | Int Div HKD 0.015 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 25/09/2026 |
| 11/08/2026 | 00788 | CHINA TOWER | 2026/12 | Int Div RMB 0.19122 or HKD 0.220901 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/10/2026 |
| 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 |
| 21/08/2026 | 01114 | BRILLIANCE CHI | 2026/12 | Int Div HKD 0.5 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 24/09/2026 |
| 24/08/2026 | 01277 | KINETIC DEV | 2026/12 | Int Div HKD 0.06, payable in three installments | 04/09/2026 | 08/09/2026 to 10/09/2026 | 12/10/2026 |
| 20/08/2026 | 01299 | AIA | 2026/12 | Int Div HKD 0.539 | 04/09/2026 | 08/09/2026 to -- | 22/09/2026 |
| 25/08/2026 | 01368 | XTEP INT'L | 2026/12 | Int Div RMB 0.156 or HKD 0.18, with scrip option | 04/09/2026 | 08/09/2026 to 10/09/2026 | 30/10/2026 |
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