| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 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 |
| 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 |
| 28/08/2026 | 00623 | GOLDENBRIDGE GP | 2026/12 | Int Div RMB 0.1731 or HKD 0.2 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 12/10/2026 |
| 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 |
| 25/08/2026 | 01112 | H&H INTL HLDG | 2026/12 | Int Div HKD 0.82 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 12/10/2026 |
| 24/08/2026 | 01277 | KINETIC DEV | 2026/12 | Int Div HKD 0.06, payable in three installments | 04/09/2026 | 08/09/2026 to 10/09/2026 | 12/10/2026 |
| 25/08/2026 | 02317 | VEDAN INT'L | 2026/12 | Int Div USD 0.00526 or HKD 0.04106 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 12/10/2026 |
| 21/08/2026 | 02483 | K CASH | 2026/12 | Int Div HKD 0.051 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 12/10/2026 |
| 06/08/2026 | 00019 | SWIRE PACIFIC A | 2026/12 | Int Div HKD 1.5 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
| 27/08/2026 | 00069 | SHANGRI-LA ASIA | 2026/12 | Int Div HKD 0.05 | 25/09/2026 | 29/09/2026 to -- | 09/10/2026 |
| 14/08/2026 | 00071 | MIRAMAR HOTEL | 2026/12 | Int Div HKD 0.23 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 06/08/2026 | 00087 | SWIRE PACIFIC B | 2026/12 | Int Div HKD 0.3 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
| 27/08/2026 | 00165 | CHINA EB LTD | 2026/12 | Int Div HKD 0.04 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 09/10/2026 |
| 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 |
| 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 |
| 19/08/2026 | 01044 | HENGAN INT'L | 2026/12 | Int Div RMB 0.7 or HKD 0.8087 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 09/10/2026 |
| 19/08/2026 | 01377 | DTECH | 2026/12 | Int Div RMB 1.0 | 17/09/2026 | 19/09/2026 to 23/09/2026 | 09/10/2026 |
| 28/08/2026 | 01669 | GIC GROUP | 2026/12 | Int Div HKD 0.022 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
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