| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 27/08/2026 | 01973 | TIAN TU CAPITAL | 2026/12 | Int Div RMB 0.15 or HKD 0.1738755 | 16/10/2026 | 21/10/2026 to 22/10/2026 | 09/11/2026 |
| 25/09/2026 | 03415 | A GXS&P500CC | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 25/09/2026 | 03451 | A GXNASDAQCC | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 14/08/2026 | 08193 | ASIAPAC FIN INV | 2027/03 | Rts 2 for 1 @HKD 0.1 | 16/10/2026 | 21/10/2026 to 27/10/2026 | 07/12/2026 |
| 25/09/2026 | 09415 | A GXS&P500CC-U | 2027/03 | Monthly Div HKD 1.1 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 25/09/2026 | 09451 | A GXNASDAQCC-U | 2027/03 | Monthly Div HKD 1.38 | 16/10/2026 | 21/10/2026 to -- | 26/10/2026 |
| 27/08/2026 | 00586 | CONCH VENTURE | 2026/12 | Int Div HKD 0.15 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 09/11/2026 |
| 28/09/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 15/10/2026 | 20/10/2026 to -- | 22/10/2026 |
| 22/09/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Bonus 15 Capitalization shs for 10 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 27/10/2026 |
| 26/08/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Int Div RMB 0.3 or HKD 0.346472 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 30/11/2026 |
| 30/09/2026 | 01205 | CITIC RESOURCES | 2026/12 | Sp Div HKD 0.081 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 30/10/2026 |
| 08/09/2026 | 01513 | LIVZON PHARMA | 2026/12 | Sp Div RMB 1.02 or HKD 1.185 | 14/10/2026 | 16/10/2026 to -- | 03/11/2026 |
| 28/08/2026 | 03658 | NEW HOPE SERV | 2026/12 | Int Div RMB 0.083 or HKD 0.096 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 30/10/2026 |
| 24/08/2026 | 03877 | CSSC SHIPPING | 2026/12 | Int Div HKD 0.05 | 14/10/2026 | 16/10/2026 to 21/10/2026 | 30/11/2026 |
| 28/09/2026 | 00900 | AEON CREDIT | 2027/02 | Int Div HKD 0.28 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 03/11/2026 |
| 12/08/2026 | 00948 | ALPHA PRO HLDGS | 2027/03 | Rts 1 for 1 @HKD 0.2 | 13/10/2026 | 15/10/2026 to 22/10/2026 | 16/11/2026 |
| 29/09/2026 | 06186 | CHINA FEIHE | 2026/12 | Sp Div HKD 0.2905 | 13/10/2026 | 15/10/2026 to 16/10/2026 | 23/10/2026 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Sp Div HKD 0.08 | 13/10/2026 | 15/10/2026 to -- | 23/10/2026 |
| 28/08/2026 | 00123 | YUEXIU PROPERTY | 2026/12 | Int Div RMB 0.008 or HKD 0.009 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 19/11/2026 |
| 26/08/2026 | 00842 | LEOCH INT'L | 2026/12 | Int Div HKD 0.018 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 06/11/2026 |
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