| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 08/07/2026 | 83188 | CAM CSI300-R | 2026/12 | Fin Div RMB 0.55 | 23/07/2026 | 27/07/2026 to -- | 31/07/2026 |
| 30/06/2026 | 00151 | WANT WANT CHINA | 2026/03 | Fin Div USD 0.0138 | 27/08/2026 | 29/08/2026 to 02/09/2026 | 17/09/2026 |
| 31/07/2026 | 00968 | XINYI SOLAR | 2026/12 | Int Div HKD 0.0023 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 02/09/2026 |
| 07/08/2026 | 02030 | CABBEEN | 2026/12 | Int Div HKD 0.014 | 20/08/2026 | 24/08/2026 to -- | 04/09/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 31/07/2026 | 03868 | XINYI ENERGY | 2026/12 | Int Div HKD 0.021, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 10/08/2026 | 00215 | HUTCHTEL HK | 2026/12 | Int Div HKD 0.0228 | 04/09/2026 | 08/09/2026 to -- | 16/09/2026 |
| 13/07/2026 | 01346 | LEVER STYLE | 2026/12 | Int Div HKD 0.03 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 24/09/2026 |
| 10/08/2026 | 00393 | GLORIOUS SUN | 2026/12 | Int Div HKD 0.04 | 21/08/2026 | 25/08/2026 to 27/08/2026 | 23/09/2026 |
| 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 |
| 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 |
| 11/08/2026 | 01286 | IMPRO PRECISION | 2026/12 | Int Div HKD 0.08 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 09/09/2026 |
| 07/08/2026 | 00435 | SUNLIGHT REIT | 2026/12 | Int Div HKD 0.088 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 08/09/2026 |
| 30/07/2026 | 00008 | PCCW | 2026/12 | Int Div HKD 0.0977 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 04/09/2026 |
| 03/08/2026 | 02314 | LEE & MAN PAPER | 2026/12 | Int Div HKD 0.112 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 31/07/2026 | 00101 | HANG LUNG PPT | 2026/12 | Int Div HKD 0.12 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
| 10/08/2026 | 03990 | MIDEA REAL EST | 2026/12 | Int Div HKD 0.12 | 01/12/2026 | 03/12/2026 to 04/12/2026 | 22/12/2026 |
| 31/07/2026 | 00868 | XINYI GLASS | 2026/12 | Int Div HKD 0.15, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 11/08/2026 | 02638 | HKELECTRIC-SS | 2026/12 | Int Div HKD 0.1594 | 25/08/2026 | 27/08/2026 to -- | 08/09/2026 |
| 1 2 3 4 5 6 7 8 9 10 | |||||||