| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 20/08/2026 | 03978 | BESTSTUDY EDU | 2026/12 | Int Div RMB 0.155 or HKD 0.18 | 15/09/2026 | 17/09/2026 to 24/09/2026 | 15/10/2026 |
| 21/08/2026 | 06869 | YOFC | 2026/12 | Int Div RMB 1.06 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 10/11/2026 |
| 20/08/2026 | 06993 | BLUE MOON GROUP | 2026/12 | Int Div HKD 0.08 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 29/09/2026 |
| 20/08/2026 | 09903 | ILUVATAR COREX | 2026/12 | Bonus 2 Capitalization shs for 1 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 22/09/2026 |
| 13/08/2026 | 00001 | CKH HOLDINGS | 2026/12 | Int Div HKD 0.7455 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 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 | 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 |
| 12/08/2026 | 00551 | YUE YUEN IND | 2026/12 | Int Div HKD 0.4 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 24/08/2026 | 00683 | KERRY PPT | 2026/12 | Int Div HKD 0.4 | 14/09/2026 | 16/09/2026 to -- | 25/09/2026 |
| 26/08/2026 | 00709 | GIORDANO INT'L | 2026/12 | Int Div HKD 0.067 | 14/09/2026 | 16/09/2026 to 17/09/2026 | 02/10/2026 |
| 25/08/2026 | 00716 | SINGAMAS CONT | 2026/12 | Int Div HKD 0.015 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 25/09/2026 |
| 13/08/2026 | 01113 | CK ASSET | 2026/12 | Int Div HKD 0.41 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 07/08/2026 | 01196 | REALORD TECH | 2026/12 | Split 1 into 4 | 14/09/2026 | -- | -- |
| 13/08/2026 | 02113 | CENTURY GP INTL | 2027/03 | Consolidation 20 into 1 | 14/09/2026 | -- | -- |
| 17/08/2026 | 02517 | GUOQUAN | 2026/12 | Int Div RMB 0.0503 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 28/10/2026 |
| 05/08/2026 | 03360 | FE HORIZON | 2026/12 | Int Div HKD 0.25 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 27/08/2026 | 03662 | STARJOY W&T | 2026/12 | Int Div RMB 0.0072 or HKD 0.0083 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 28/09/2026 |
| 12/08/2026 | 03813 | POU SHENG INT'L | 2026/12 | Int Div HKD 0.016 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 12/08/2026 | 03813 | POU SHENG INT'L | 2026/12 | Sp Div HKD 0.016 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 24/08/2026 | 09919 | ACTIVATION GP | 2026/12 | Int Div HKD 0.018 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 29/09/2026 |
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