| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 03699 | EB GRAND CHINA | 2026/12 | Int Div RMB 0.0058 or HKD 0.0067 | 08/10/2026 | 12/10/2026 to 15/10/2026 | 30/10/2026 |
| 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 |
| 27/08/2026 | 06668 | E-STAR CM | 2026/12 | Int Div HKD 0.08 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 18/12/2026 |
| 25/08/2026 | 01733 | E-COMMODITIES | 2026/12 | Int Div HKD 0.023 | 22/12/2026 | 24/12/2026 to 30/12/2026 | 12/01/2027 |
| 28/08/2026 | 01330 | DYNAGREEN ENV | 2026/12 | Int Div RMB 0.11 | 29/10/2026 | 02/11/2026 to 06/11/2026 | 11/12/2026 |
| 19/08/2026 | 01377 | DTECH | 2026/12 | Int Div RMB 1.0 | 17/09/2026 | 19/09/2026 to 23/09/2026 | 09/10/2026 |
| 26/08/2026 | 01126 | DREAM INT'L | 2026/12 | Int Div HKD 0.25 | 28/09/2026 | 30/09/2026 to -- | 15/10/2026 |
| 28/08/2026 | 02348 | DAWNRAYS PHARMA | 2026/12 | Int Div HKD 0.015 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 09/10/2026 |
| 28/08/2026 | 00991 | DATANG POWER | 2026/12 | Int Div RMB 0.068 or HKD 0.07858 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 28/10/2026 |
| 21/08/2026 | 01081 | DAJIN | 2026/12 | Int Div RMB 0.088 | -- | -- | 11/11/2026 |
| 28/08/2026 | 02356 | DAHSING BANKING | 2026/12 | Int Div HKD 0.35 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 24/09/2026 |
| 26/08/2026 | 02543 | DAHON TECH | 2026/12 | Int Div RMB 1.224 | 17/09/2026 | 19/09/2026 to 24/09/2026 | 15/10/2026 |
| 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 |
| 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 |
| 24/08/2026 | 03877 | CSSC SHIPPING | 2026/12 | Int Div HKD 0.05 | -- | -- | 30/11/2026 |
| 20/08/2026 | 01093 | CSPC PHARMA | 2026/12 | Int Div HKD 0.18 | 20/10/2026 | 22/10/2026 to 26/10/2026 | 10/11/2026 |
| 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 |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
| 19/08/2026 | 02232 | CRYSTAL INTL | 2026/12 | Int Div USD 0.023 or HKD 0.18 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 17/09/2026 |
| 19/08/2026 | 01766 | CRRC | 2026/12 | Int Div RMB 0.11 or HKD 0.127146 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 15/10/2026 |
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