Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/08/2026 | 00270 | GUANGDONG INV | 2026/12 | Int Div HKD 0.2919 | 11/09/2026 | 15/09/2026 to -- | 28/10/2026 |
| 28/08/2026 | 00288 | WH GROUP | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 30/09/2026 |
| 28/08/2026 | 00300 | MIDEA GROUP | 2026/12 | Int Div RMB 0.5 | -- | -- | -- |
| 28/08/2026 | 00387 | LEEPORT(HOLD) | 2026/12 | Int Div HKD 0.03 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 30/09/2026 |
| 28/08/2026 | 00390 | CHINA RAILWAY | 2026/12 | Int Div RMB 0.06374 | -- | -- | -- |
| 28/08/2026 | 00440 | DAH SING | 2026/12 | Int Div HKD 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 24/09/2026 |
| 28/08/2026 | 00505 | XINGYE ALLOY | 2026/12 | Int Div RMB 0.026 or HKD 0.03 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 08/10/2026 |
| 28/08/2026 | 00517 | COSCO SHIP INTL | 2026/12 | Int Div HKD 0.33 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 25/09/2026 |
| 28/08/2026 | 00546 | FUFENG GROUP | 2026/12 | Int Div RMB 0.048 or HKD 0.056 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/09/2026 |
| 28/08/2026 | 00546 | FUFENG GROUP | 2026/12 | Sp Div RMB 0.007 or HKD 0.008 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/09/2026 |
| 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 |
| 28/08/2026 | 00636 | KLN | 2026/12 | Int Div HKD 0.12 | 09/09/2026 | 11/09/2026 to -- | 25/09/2026 |
| 28/08/2026 | 00668 | ANKER | 2026/12 | Int Div RMB 0.8 | 21/09/2026 | 23/09/2026 to 28/09/2026 | -- |
| 28/08/2026 | 00833 | ALLTRONICS | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 22/10/2026 |
| 28/08/2026 | 00857 | PETROCHINA | 2026/12 | Int Div RMB 0.26 or HKD 0.30047 | 10/09/2026 | 12/09/2026 to 15/09/2026 | 26/10/2026 |
| 28/08/2026 | 00882 | TIANJIN DEV | 2026/12 | Int Div HKD 0.0518 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 30/10/2026 |
| 28/08/2026 | 00939 | CCB | 2026/12 | Int Div RMB 0.201 | -- | -- | -- |
| 28/08/2026 | 00991 | DATANG POWER | 2026/12 | Int Div RMB 0.068 or HKD 0.07858 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 28/10/2026 |
| 28/08/2026 | 01088 | CHINA SHENHUA | 2026/12 | Int Div RMB 0.98 | 08/10/2026 | 10/10/2026 to 16/10/2026 | 23/11/2026 |
| 28/08/2026 | 01109 | CHINA RES LAND | 2026/12 | Int Div RMB 0.2 or HKD 0.231 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 28/10/2026 |
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