| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 21/08/2026 | 06869 | YOFC | 2026/12 | Int Div RMB 1.06 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 10/11/2026 |
| 14/08/2026 | 00737 | BAY AREA DEV | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 14/08/2026 | 80737 | BAY AREA DEV-R | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 18/08/2026 | 03606 | FUYAO GLASS | 2026/12 | Int Div RMB 1.0 | -- | -- | 06/11/2026 |
| 03/08/2026 | 02147 | ZHENGWEI GROUP | 2027/06 | Rts 6 for 1 @HKD 0.4 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 04/11/2026 |
| 18/08/2026 | 06980 | BAMA TEA | 2026/12 | Int Div RMB 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 04/11/2026 |
| 24/07/2026 | 01536 | YUK WING GP | 2027/03 | Rts 3 for 1 @HKD 0.1 | 16/09/2026 | 18/09/2026 to 24/09/2026 | 02/11/2026 |
| 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 |
| 18/08/2026 | 00830 | CSC DEVELOPMENT | 2026/12 | Int Div HKD 0.018 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/10/2026 |
| 14/08/2026 | 02386 | SINOPEC SEG | 2026/12 | Int Div RMB 0.127 or HKD 0.1477 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 30/10/2026 |
| 24/08/2026 | 03320 | CHINARES PHARMA | 2026/12 | Int Div RMB 0.087 or HKD 0.1006 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/10/2026 |
| 19/08/2026 | 01588 | CHANJET | 2026/12 | Int Div RMB 0.14 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 29/10/2026 |
| 17/08/2026 | 02517 | GUOQUAN | 2026/12 | Int Div RMB 0.0503 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 28/10/2026 |
| 21/08/2026 | 06898 | CHINA ALUMCAN | 2026/12 | Int Div HKD 0.002 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 28/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Int Div RMB 0.19 or HKD 0.2196 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Sp Div RMB 0.09 or HKD 0.104 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 12/08/2026 | 00405 | YUEXIU REIT | 2026/12 | Int Div RMB 0.0271 or HKD 0.0313 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 23/10/2026 |
| 20/08/2026 | 00408 | YIP'S CHEMICAL | 2026/12 | Int Div HKD 0.08 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 23/10/2026 |
| 21/08/2026 | 01313 | CR BLDG MAT TEC | 2026/12 | 2nd Int Div RMB 0.01210524 or HKD 0.014 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 23/10/2026 |
| 28/07/2026 | 01373 | IH RETAIL | 2026/04 | Fin Div HKD 0.023 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 23/10/2026 |
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