Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 31/08/2026 | 01086 | GOODBABY INTL | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 28/09/2026 |
| 31/08/2026 | 02489 | PERSISTENCEGOLD | 2026/12 | Int Div HKD 0.03125 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 05/10/2026 |
| 29/08/2026 | 00697 | SHOUCHENG | 2026/12 | Int Div HKD 0.0207 | 28/09/2026 | 30/09/2026 to -- | 17/11/2026 |
| 29/08/2026 | 01623 | HILONG | 2026/12 | Int Div HKD 0.003 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/09/2026 |
| 28/08/2026 | 00026 | CHINA MOTOR BUS | 2026/12 | 2nd Int Div HKD 0.3 | 30/09/2026 | 05/10/2026 to 06/10/2026 | 16/10/2026 |
| 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 |
| 28/08/2026 | 00144 | CHINA MER PORT | 2026/12 | Int Div HKD 0.25 | 24/09/2026 | 28/09/2026 to 05/10/2026 | 18/11/2026 |
| 28/08/2026 | 00257 | EB ENVIRONMENT | 2026/12 | Int Div HKD 0.16 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 20/10/2026 |
| 28/08/2026 | 00267 | CITIC | 2026/12 | Int Div RMB 0.21 or HKD 0.2426886 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 17/11/2026 |
| 28/08/2026 | 00270 | GUANGDONG INV | 2026/12 | Int Div HKD 0.2919 | 11/09/2026 | 15/09/2026 to -- | 28/10/2026 |
| 28/08/2026 | 00288 | WH GROUP | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 30/09/2026 |
| 28/08/2026 | 00300 | MIDEA GROUP | 2026/12 | Int Div RMB 0.5 | -- | -- | -- |
| 28/08/2026 | 00387 | LEEPORT(HOLD) | 2026/12 | Int Div HKD 0.03 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 30/09/2026 |
| 28/08/2026 | 00390 | CHINA RAILWAY | 2026/12 | Int Div RMB 0.06374 | -- | -- | -- |
| 28/08/2026 | 00440 | DAH SING | 2026/12 | Int Div HKD 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 24/09/2026 |
| 28/08/2026 | 00505 | XINGYE ALLOY | 2026/12 | Int Div RMB 0.026 or HKD 0.03 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 08/10/2026 |
| 28/08/2026 | 00517 | COSCO SHIP INTL | 2026/12 | Int Div HKD 0.33 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 25/09/2026 |
| 28/08/2026 | 00546 | FUFENG GROUP | 2026/12 | Int Div RMB 0.048 or HKD 0.056 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/09/2026 |
| 28/08/2026 | 00546 | FUFENG GROUP | 2026/12 | Sp Div RMB 0.007 or HKD 0.008 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/09/2026 |
| 28/08/2026 | 00623 | GOLDENBRIDGE GP | 2026/12 | Int Div RMB 0.1731 or HKD 0.2 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 12/10/2026 |
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