| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/08/2026 | 02097 | MIXUE GROUP | 2026/12 | Sp Div RMB 2.65 | -- | -- | 06/11/2026 |
| 14/08/2026 | 00071 | MIRAMAR HOTEL | 2026/12 | Int Div HKD 0.23 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 25/08/2026 | 03828 | MING FAI INT'L | 2026/12 | Int Div HKD 0.025 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 10/08/2026 | 03990 | MIDEA REAL EST | 2026/12 | Int Div HKD 0.12 | 01/12/2026 | 03/12/2026 to 04/12/2026 | 22/12/2026 |
| 06/08/2026 | 02282 | MGM CHINA | 2026/12 | Int Div HKD 0.25 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
| 26/08/2026 | 01357 | MEITU | 2026/12 | Int Div HKD 0.067 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 23/09/2026 |
| 27/08/2026 | 02327 | MEILLEUREHEALTH | 2026/12 | Int Div HKD 0.0015 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 30/09/2026 |
| 28/08/2026 | 02192 | MEDLIVE | 2026/12 | Int Div RMB 0.1309 or HKD 0.1513 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 06/10/2026 |
| 27/08/2026 | 01318 | MAO GEPING | 2026/12 | Int Div RMB 0.62 | -- | -- | 20/10/2026 |
| 05/08/2026 | 00945 | MANULIFE-S | 2026/12 | 2nd Int Div CAD 0.485 or HKD 2.745973 | 20/08/2026 | 24/08/2026 to -- | 21/09/2026 |
| 27/08/2026 | 01100 | MAINLAND HOLD | 2026/12 | Int Div HKD 0.03 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 12/10/2026 |
| 24/08/2026 | 02475 | LUXSHARE ICT | 2026/12 | Int Div RMB 0.11 or HKD 0.127 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 22/10/2026 |
| 21/08/2026 | 00255 | LUNG KEE | 2026/12 | Int Div HKD 0.08 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 22/09/2026 |
| 20/08/2026 | 00366 | LUKS GROUP (VN) | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 09/10/2026 |
| 27/08/2026 | 00311 | LUEN THAI | 2026/12 | Int Div USD 0.00322 or HKD 0.0251 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 30/10/2026 |
| 13/08/2026 | 00194 | LIU CHONG HING | 2026/12 | Int Div HKD 0.11 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 16/09/2026 |
| 27/08/2026 | 09958 | LITIAN PICTURES | 2027/06 | Rts 4 for 1 @HKD 0.095 | 14/10/2026 | 16/10/2026 to 23/10/2026 | 03/12/2026 |
| 27/08/2026 | 01127 | LION ROCK GROUP | 2026/12 | Int Div HKD 0.03 | 09/09/2026 | 11/09/2026 to -- | 24/09/2026 |
| 20/08/2026 | 82331 | LI NING-R | 2026/12 | Int Div RMB 0.3512 or HKD 0.4061 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 16/09/2026 |
| 20/08/2026 | 02331 | LI NING | 2026/12 | Int Div RMB 0.3512 or HKD 0.4061 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 16/09/2026 |
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