| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 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 |
| 14/08/2026 | 02119 | TSIT WING INTL | 2026/12 | Int Div HKD 0.0181 | 27/08/2026 | 31/08/2026 to -- | 14/09/2026 |
| 27/08/2026 | 00173 | K. WAH INT'L | 2026/12 | Int Div HKD 0.02 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 28/10/2026 |
| 21/08/2026 | 00251 | SEA HOLDINGS | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 12/10/2026 |
| 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 |
| 26/08/2026 | 00679 | ASIA TELE-NET | 2026/12 | Int Div HKD 0.02 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 15/10/2026 |
| 25/08/2026 | 00725 | PERENNIAL INT'L | 2026/12 | Int Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 15/09/2026 |
| 20/08/2026 | 01045 | APT SATELLITE | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 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 |
| 31/07/2026 | 03868 | XINYI ENERGY | 2026/12 | Int Div HKD 0.021, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 10/08/2026 | 00215 | HUTCHTEL HK | 2026/12 | Int Div HKD 0.0228 | 04/09/2026 | 08/09/2026 to -- | 16/09/2026 |
| 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 |
| 26/08/2026 | 00838 | EVA HOLDINGS | 2026/12 | Int Div HKD 0.024 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 28/09/2026 |
| 27/08/2026 | 00099 | WONG'S INT'L | 2026/12 | Int Div HKD 0.025 | 09/09/2026 | 11/09/2026 to -- | 30/09/2026 |
| 21/08/2026 | 00608 | HIGH FASHION | 2026/12 | Int Div HKD 0.025 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 02/10/2026 |
| 26/08/2026 | 00693 | TAN CHONG INT'L | 2026/12 | Int Div HKD 0.025 | 09/09/2026 | 11/09/2026 to -- | 24/09/2026 |
| 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 |
| 12/08/2026 | 01257 | CEB GREENTECH | 2026/12 | Int Div HKD 0.029 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 13/10/2026 |
| 24/08/2026 | 00089 | TAI SANG LAND | 2026/12 | Int Div HKD 0.03 | 08/09/2026 | 10/09/2026 to -- | 25/09/2026 |
| 20/08/2026 | 00239 | PAK FAH YEOW | 2026/12 | Int Div HKD 0.03 | 29/09/2026 | 02/10/2026 to 06/10/2026 | 04/12/2026 |
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