| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 14/08/2026 | 00737 | BAY AREA DEV | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 14/08/2026 | 80737 | BAY AREA DEV-R | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Int Div USD 0.05 or HKD 0.39 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Sp Div USD 0.07 or HKD 0.546 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 26/08/2026 | 00842 | LEOCH INT'L | 2026/12 | Int Div HKD 0.018 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 06/11/2026 |
| 28/08/2026 | 01339 | PICC GROUP | 2026/12 | Int Div RMB 0.11 | -- | -- | 06/11/2026 |
| 27/08/2026 | 02097 | MIXUE GROUP | 2026/12 | Sp Div RMB 2.65 | -- | -- | 06/11/2026 |
| 28/08/2026 | 02328 | PICC P&C | 2026/12 | Int Div RMB 0.34 | -- | -- | 06/11/2026 |
| 18/08/2026 | 03606 | FUYAO GLASS | 2026/12 | Int Div RMB 1.0 | -- | -- | 06/11/2026 |
| 27/08/2026 | 00639 | SHOUGANG RES | 2026/12 | Int Div HKD 0.1 | 18/09/2026 | 22/09/2026 to -- | 05/11/2026 |
| 03/08/2026 | 02147 | ZHENGWEI GROUP | 2027/06 | Rts 6 for 1 @HKD 0.4 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 04/11/2026 |
| 18/08/2026 | 06980 | BAMA TEA | 2026/12 | Int Div RMB 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 04/11/2026 |
| 28/08/2026 | 01193 | CHINA RES GAS | 2026/12 | Int Div HKD 0.3 or RMB 0.2595918 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 02/11/2026 |
| 27/08/2026 | 00311 | LUEN THAI | 2026/12 | Int Div USD 0.00322 or HKD 0.0251 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 30/10/2026 |
| 27/08/2026 | 00392 | BEIJING ENT | 2026/12 | Int Div RMB 0.7355101 or HKD 0.85 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/10/2026 |
| 27/08/2026 | 00777 | NETDRAGON | 2026/12 | Int Div HKD 0.5 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/10/2026 |
| 11/08/2026 | 00788 | CHINA TOWER | 2026/12 | Int Div RMB 0.19122 or HKD 0.220901 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/10/2026 |
| 25/08/2026 | 00817 | CHINA JINMAO | 2026/12 | Int Div HKD 0.03, with scrip option | -- | -- | 30/10/2026 |
| 18/08/2026 | 00830 | CSC DEVELOPMENT | 2026/12 | Int Div HKD 0.018 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/10/2026 |
| 26/08/2026 | 00836 | CHINA RES POWER | 2026/12 | Int Div HKD 0.321 or RMB 0.277712 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 30/10/2026 |
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