| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 17/08/2026 | 06868 | TENFU | 2026/12 | Int Div RMB 0.017 or HKD 0.02 | 01/09/2026 | 03/09/2026 to 07/09/2026 | 29/09/2026 |
| 20/08/2026 | 06993 | BLUE MOON GROUP | 2026/12 | Int Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 29/09/2026 |
| 24/08/2026 | 09919 | ACTIVATION GP | 2026/12 | Int Div HKD 0.018 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 29/09/2026 |
| 11/08/2026 | 87001 | HUI XIAN REIT | 2026/12 | Int Div RMB 0.0017 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 29/09/2026 |
| 19/08/2026 | 00050 | HK FERRY (HOLD) | 2026/12 | Int Div HKD 0.1 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 28/09/2026 |
| 31/07/2026 | 00010 | HANG LUNG GROUP | 2026/12 | Int Div HKD 0.21 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
| 31/07/2026 | 00101 | HANG LUNG PPT | 2026/12 | Int Div HKD 0.12 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
| 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 |
| 24/08/2026 | 00683 | KERRY PPT | 2026/12 | Int Div HKD 0.4 | 14/09/2026 | 16/09/2026 to -- | 25/09/2026 |
| 19/08/2026 | 00687 | TYSAN HOLDINGS | 2026/12 | Int Div HKD 0.03 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 25/09/2026 |
| 13/08/2026 | 02602 | ONEWO | 2026/12 | Int Div RMB 0.711 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 25/09/2026 |
| 21/08/2026 | 06055 | CTIHK | 2026/12 | Int Div HKD 0.19 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 25/09/2026 |
| 19/08/2026 | 06969 | SMOORE INTL | 2026/12 | Int Div HKD 0.2 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 25/09/2026 |
| 13/08/2026 | 00001 | CKH HOLDINGS | 2026/12 | Int Div HKD 0.7455 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 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 |
| 17/08/2026 | 00934 | SINOPEC KANTONS | 2026/12 | Int Div HKD 0.1 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 24/09/2026 |
| 13/08/2026 | 01113 | CK ASSET | 2026/12 | Int Div HKD 0.41 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 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 |
| 19/08/2026 | 01177 | SBP GROUP | 2026/12 | Int Div HKD 0.07 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 24/09/2026 |
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