| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 20/08/2026 | 00023 | BANK OF E ASIA | 2026/12 | Int Div HKD 0.46, with scrip option | 02/09/2026 | 04/09/2026 to 08/09/2026 | 13/10/2026 |
| 29/06/2026 | 00294 | YANGTZEKIANG | 2026/03 | Fin Div HKD 0.1 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 13/10/2026 |
| 29/06/2026 | 00375 | YGM TRADING | 2026/03 | Fin Div HKD 0.1 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 13/10/2026 |
| 20/08/2026 | 00728 | CHINA TELECOM | 2026/12 | Int Div RMB 0.1606 or HKD 0.185633 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 13/10/2026 |
| 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 |
| 19/08/2026 | 02610 | NANSHAN AL INTL | 2026/12 | Int Div USD 0.02 or HKD 0.16 | 03/09/2026 | 07/09/2026 to 11/09/2026 | 13/10/2026 |
| 24/08/2026 | 02648 | ANJOY FOOD | 2026/12 | Int Div RMB 1.733 or HKD 2.0025 | 04/09/2026 | 08/09/2026 to 13/09/2026 | 13/10/2026 |
| 18/09/2026 | 03435 | HSCMS 7-10Y UST | 2026/12 | Third Quarter Div USD 0.1 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 18/09/2026 | 03436 | HSCMS 1-3Y UST | 2026/12 | Third Quarter Div USD 0.09 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 18/09/2026 | 03476 | A HSJPUSINCOME | 2026/12 | Monthly Div USD 0.0128 | 02/10/2026 | 06/10/2026 to -- | 13/10/2026 |
| 27/08/2026 | 00363 | SHANGHAI IND H | 2026/12 | Int Div HKD 0.42 | 24/09/2026 | 28/09/2026 to -- | 14/10/2026 |
| 21/08/2026 | 00386 | SINOPEC CORP | 2026/12 | Int Div RMB 0.105 or HKD 0.1223 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 14/10/2026 |
| 28/08/2026 | 00390 | CHINA RAILWAY | 2026/12 | Int Div RMB 0.06374 or HKD 0.07366 | 23/09/2026 | 25/09/2026 to 30/09/2026 | 14/10/2026 |
| 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 |
| 28/08/2026 | 01776 | GF SEC | 2026/12 | Int Div RMB 0.25 or HKD 0.2889151 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 14/10/2026 |
| 20/08/2026 | 02588 | BOC AVIATION | 2026/12 | Int Div USD 0.1799 or HKD 1.4116 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 14/10/2026 |
| 13/07/2026 | 08027 | KPM HOLDING | 2026/12 | Rts 2 for 1 @HKD 0.1 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 14/10/2026 |
| 26/08/2026 | 00041 | GREAT EAGLE H | 2026/12 | Int Div HKD 0.37 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 15/10/2026 |
| 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 |
| 26/08/2026 | 01126 | DREAM INT'L | 2026/12 | Int Div HKD 0.25 | 28/09/2026 | 30/09/2026 to -- | 15/10/2026 |
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