| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 24/07/2026 | 03750 | CATL | 2026/12 | Int Div RMB 1.411 or HKD 1.629 | 06/08/2026 | 10/08/2026 to 13/08/2026 | 03/09/2026 |
| 11/08/2026 | 01857 | CEB WATER | 2026/12 | Int Div HKD 0.0609 or SGD 0.01 | 27/08/2026 | 31/08/2026 to 01/09/2026 | 14/09/2026 |
| 29/06/2026 | 00025 | CHEVALIER INT'L | 2026/03 | Fin Div HKD 0.22 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 29/09/2026 |
| 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 |
| 29/06/2026 | 00855 | CHINA WATER | 2026/03 | Fin Div HKD 0.13 | 22/10/2026 | 26/10/2026 to 27/10/2026 | 13/11/2026 |
| 06/08/2026 | 00002 | CLP HOLDINGS | 2026/12 | 2nd Int Div HKD 0.63 | 02/09/2026 | 04/09/2026 to -- | 15/09/2026 |
| 06/07/2026 | 03447 | CSOP AP REITS | 2026/12 | Quarterly Div HKD 0.09 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 06/07/2026 | 03433 | CSOP UST20 | 2026/12 | Quarterly Div HKD 0.84 | 22/07/2026 | 24/07/2026 to -- | 29/07/2026 |
| 29/06/2026 | 02559 | DIDA INC | 2026/12 | Sp Div HKD 1.1745 | 17/07/2026 | 21/07/2026 to -- | 31/08/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Bonus 1 for 50 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 02/10/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Fin Div HKD 0.0099 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 02/10/2026 |
| 30/06/2026 | 01709 | DL HOLDINGS GP | 2026/03 | Dist. of RWA tokens | -- | -- | -- |
| 30/06/2026 | 01712 | DRAGON MINING | 2026/12 | Share exchange 1 New co sh for 1 sh | 13/08/2026 | -- | -- |
| 30/07/2026 | 09980 | EASTROC | 2026/12 | Int Div RMB 3.0 | -- | -- | -- |
| 29/07/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Rts 1 for 1 @HKD 0.5 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 24/11/2026 |
| 20/07/2026 | 01218 | EASYKNIT INT'L | 2027/03 | Split 1 into 2 | 27/08/2026 | -- | -- |
| 29/06/2026 | 08062 | EFT SOLUTIONS | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 21/08/2026 | 07/09/2026 |
| 05/08/2026 | 01061 | ESSEX BIO-TECH | 2026/12 | Int Div HKD 0.05 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 02/09/2026 |
| 30/06/2026 | 00052 | FAIRWOOD HOLD | 2026/03 | Fin Div HKD 0.25 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 06/10/2026 |
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