Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/08/2026 | 01071 | HUADIAN POWER | 2026/12 | Int Div RMB 0.09 | -- | -- | 31/12/2026 |
| 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 |
| 27/08/2026 | 01127 | LION ROCK GROUP | 2026/12 | Int Div HKD 0.03 | 09/09/2026 | 11/09/2026 to -- | 24/09/2026 |
| 27/08/2026 | 01128 | WYNN MACAU | 2026/12 | Int Div HKD 0.223 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 24/09/2026 |
| 27/08/2026 | 01318 | MAO GEPING | 2026/12 | Int Div RMB 0.62 | -- | -- | 20/10/2026 |
| 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 |
| 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 |
| 27/08/2026 | 01973 | TIAN TU CAPITAL | 2026/12 | Int Div RMB 0.15 | -- | -- | -- |
| 27/08/2026 | 02097 | MIXUE GROUP | 2026/12 | Sp Div RMB 2.65 | -- | -- | 06/11/2026 |
| 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 |
| 27/08/2026 | 02338 | WEICHAI POWER | 2026/12 | Int Div RMB 0.517 or HKD 0.5976 | -- | -- | -- |
| 27/08/2026 | 02378 | PRU | 2026/12 | Int Div USD 0.0888, with scrip option | 10/09/2026 | 14/09/2026 to -- | 22/10/2026 |
| 27/08/2026 | 02600 | CHALCO | 2026/12 | Int Div RMB 0.276 or HKD 0.319 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 23/10/2026 |
| 27/08/2026 | 02601 | CPIC | 2026/12 | Int Div RMB 0.42 or HKD 0.485444 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 23/10/2026 |
| 27/08/2026 | 02607 | SH PHARMA | 2026/12 | Int Div RMB 0.1 | -- | -- | -- |
| 27/08/2026 | 02628 | CHINA LIFE | 2026/12 | Int Div RMB 0.358 | 08/10/2026 | 11/10/2026 to 16/10/2026 | 18/11/2026 |
| 27/08/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 2nd Int Div RMB 0.8 or HKD 0.933 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 25/09/2026 |
| 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 |
| 27/08/2026 | 03600 | MODERN DENTAL | 2026/12 | Int Div HKD 0.14 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 09/10/2026 |
| 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 |
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