| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 20/08/2026 | 03316 | BINJIANG SER | 2026/12 | Int Div HKD 0.922 | 12/01/2027 | 14/01/2027 to 21/01/2027 | 28/01/2027 |
| 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 | 06181 | LAOPU GOLD | 2026/12 | Int Div RMB 18.02 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 22/01/2027 |
| 27/08/2026 | 03319 | A-LIVING | 2026/12 | Int Div RMB 0.05 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 14/01/2027 |
| 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 |
| 21/08/2026 | 00034 | KOWLOON DEV | 2026/12 | Int Div HKD 0.1 | 10/12/2026 | 14/12/2026 to 15/12/2026 | 06/01/2027 |
| 24/08/2026 | 00148 | KINGBOARD HLDG | 2026/12 | Int Div HKD 0.73 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 06/01/2027 |
| 24/08/2026 | 01888 | KB LAMINATES | 2026/12 | Int Div HKD 0.28 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 27/08/2026 | 00177 | JIANGSU EXPRESS | 2026/12 | Int Div RMB 0.25 | -- | -- | 31/12/2026 |
| 27/08/2026 | 01071 | HUADIAN POWER | 2026/12 | Int Div RMB 0.09 | -- | -- | 31/12/2026 |
| 27/08/2026 | 06806 | SWHY | 2026/12 | Int Div RMB 0.05 | -- | -- | 31/12/2026 |
| 29/07/2026 | 08366 | ZJ UNITED INV | 2027/04 | Rts 1 for 1 consolidated sh @HKD 0.36 | 18/11/2026 | 20/11/2026 to 26/11/2026 | 31/12/2026 |
| 27/08/2026 | 06745 | BEFAR GROUP | 2026/12 | Int Div RMB 0.02 or HKD 0.02312 | 06/10/2026 | 08/10/2026 to 15/10/2026 | 28/12/2026 |
| 26/08/2026 | 00811 | XINHUA WINSHARE | 2026/12 | Int Div RMB 0.17 | 26/10/2026 | 28/10/2026 to 30/10/2026 | 22/12/2026 |
| 26/08/2026 | 00998 | CITIC BANK | 2026/12 | Int Div RMB 0.203 | 02/11/2026 | 04/11/2026 to 09/11/2026 | 22/12/2026 |
| 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 |
| 20/08/2026 | 02722 | CHONGQING M&E | 2026/12 | Int Div RMB 0.02 | 20/11/2026 | 24/11/2026 to 01/12/2026 | 21/12/2026 |
| 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 | 09979 | GREENTOWN MGMT | 2026/12 | Int Div RMB 0.076 or HKD 0.087852 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 15/12/2026 |
| 28/08/2026 | 06687 | JST GROUP | 2026/12 | Int Div RMB 0.17 or HKD 0.2 | 24/11/2026 | 26/11/2026 to 30/11/2026 | 11/12/2026 |
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