| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 17/08/2026 | 03041 | GX CN PB BOND | 2027/03 | Dividend per unit HKD 0.65 | 01/09/2026 | 03/09/2026 to -- | 07/09/2026 |
| 18/08/2026 | 01905 | HAITONG UT | 2026/12 | Int Div RMB 0.042 or HKD 0.0485415 | 15/09/2026 | 17/09/2026 to 22/09/2026 | 18/11/2026 |
| 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 | 06826 | HAOHAI BIOTEC | 2026/12 | Int Div RMB 0.25 or HKD 0.288995 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 16/10/2026 |
| 20/08/2026 | 00012 | HENDERSON LAND | 2026/12 | Int Div HKD 0.5 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 17/09/2026 |
| 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 | 00608 | HIGH FASHION | 2026/12 | Int Div HKD 0.025 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 02/10/2026 |
| 18/08/2026 | 00003 | HK & CHINA GAS | 2026/12 | Int Div HKD 0.12 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 11/09/2026 |
| 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 |
| 11/08/2026 | 02638 | HKELECTRIC-SS | 2026/12 | Int Div HKD 0.1594 | 25/08/2026 | 27/08/2026 to -- | 08/09/2026 |
| 19/08/2026 | 00388 | HKEX | 2026/12 | 2nd Int Div HKD 7.43 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 15/09/2026 |
| 19/08/2026 | 80388 | HKEX-R | 2026/12 | 2nd Int Div HKD 7.43 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 15/09/2026 |
| 29/07/2026 | 06823 | HKT-SS | 2026/12 | Int Div HKD 0.348 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 03/09/2026 |
| 18/08/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 01/09/2026 | 03/09/2026 to -- | 09/09/2026 |
| 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 |
| 10/08/2026 | 00215 | HUTCHTEL HK | 2026/12 | Int Div HKD 0.0228 | 04/09/2026 | 08/09/2026 to -- | 16/09/2026 |
| 17/08/2026 | 01179 | HWORLD-S | 2026/12 | Int Div USD 0.087 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 15/09/2026 |
| 13/08/2026 | 00014 | HYSAN DEV | 2026/12 | Int Div HKD 0.27 | 26/08/2026 | 28/08/2026 to -- | 11/09/2026 |
| 13/08/2026 | 00799 | IGG | 2026/12 | Int Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
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