| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/08/2026 | 01883 | CITIC TELECOM | 2026/12 | Int Div HKD 0.05 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/09/2026 |
| 11/08/2026 | 01857 | CEB WATER | 2026/12 | Int Div HKD 0.0609 or SGD 0.01 | 27/08/2026 | 31/08/2026 to 01/09/2026 | 14/09/2026 |
| 25/08/2026 | 01848 | CALC | 2026/12 | Int Div HKD 0.14, with scrip option | 07/09/2026 | 09/09/2026 to 11/09/2026 | 11/11/2026 |
| 20/08/2026 | 01836 | STELLA HOLDINGS | 2026/12 | Int Div HKD 0.42 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 18/09/2026 |
| 26/08/2026 | 01811 | CGN NEW ENERGY | 2026/12 | Int Div USD 0.0067 or HKD 0.052 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 15/10/2026 |
| 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 |
| 17/08/2026 | 01751 | AI ENERGY ENG | 2026/12 | Rts 2 for 5 @HKD 0.65 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 07/10/2026 |
| 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 |
| 27/08/2026 | 01710 | TRIO IND ELEC | 2026/12 | Int Div HKD 0.008 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 22/10/2026 |
| 29/07/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Rts 1 for 1 @HKD 0.5 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 24/11/2026 |
| 25/08/2026 | 01692 | TOWNRAY HLDGS | 2026/12 | Int Div HKD 0.037 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 24/09/2026 |
| 26/08/2026 | 01681 | CONSUN PHARMA | 2026/12 | Int Div HKD 0.38 | 08/09/2026 | 10/09/2026 to -- | 08/10/2026 |
| 28/08/2026 | 01658 | PSBC | 2026/12 | Int Div RMB 0.133 | 03/12/2026 | 07/12/2026 to 10/12/2026 | 22/01/2027 |
| 25/08/2026 | 01612 | VINCENT MED | 2026/12 | Int Div HKD 0.02 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 30/09/2026 |
| 19/08/2026 | 01588 | CHANJET | 2026/12 | Int Div RMB 0.14 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 29/10/2026 |
| 25/08/2026 | 01579 | YIHAI INTL | 2026/12 | Int Div RMB 0.3623 or HKD 0.4188 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 24/09/2026 |
| 27/08/2026 | 01571 | XIN POINT HOLD | 2026/12 | Int Div HKD 0.15 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 23/10/2026 |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 25/08/2026 | 01515 | CR MEDICAL | 2026/12 | Int Div RMB 0.05 or HKD 0.0578 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 26/10/2026 |
| 25/08/2026 | 01503 | CMC REIT | 2026/12 | Int Div RMB 0.0352 or HKD 0.0407 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/10/2026 |
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