Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/08/2026 | 01138 | COSCO SHIP ENGY | 2026/12 | Int Div RMB 0.28 or HKD 0.32371 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 27/10/2026 |
| 28/08/2026 | 01171 | YANKUANG ENERGY | 2026/12 | Int Div RMB 0.2 or HKD 0.23 | 10/09/2026 | 14/09/2026 to 21/09/2026 | 21/10/2026 |
| 28/08/2026 | 01187 | COFOE MEDICAL | 2026/12 | Int Div RMB 0.6 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 17/11/2026 |
| 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 |
| 28/08/2026 | 01199 | COSCO SHIP PORT | 2026/12 | Int Div USD 0.0236 or HKD 0.185, with scrip option | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/11/2026 |
| 28/08/2026 | 01209 | CHINA RES MIXC | 2026/12 | Int Div RMB 0.586 or HKD 0.677 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 26/10/2026 |
| 28/08/2026 | 01209 | CHINA RES MIXC | 2026/12 | Sp Div RMB 0.391 or HKD 0.452 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 26/10/2026 |
| 28/08/2026 | 01288 | ABC | 2026/12 | Int Div RMB 0.1297 | -- | -- | -- |
| 28/08/2026 | 01330 | DYNAGREEN ENV | 2026/12 | Int Div RMB 0.11 | 29/10/2026 | 02/11/2026 to 06/11/2026 | 11/12/2026 |
| 28/08/2026 | 01339 | PICC GROUP | 2026/12 | Int Div RMB 0.11 | -- | -- | 06/11/2026 |
| 28/08/2026 | 01345 | SH PIONEER HLDG | 2026/12 | Int Div RMB 0.049 or HKD 0.056 | 19/11/2026 | 23/11/2026 to 26/11/2026 | 15/12/2026 |
| 28/08/2026 | 01358 | PW MEDTECH | 2026/12 | Int Div HKD 0.011 | 02/11/2026 | 04/11/2026 to 06/11/2026 | 02/12/2026 |
| 28/08/2026 | 01398 | ICBC | 2026/12 | Int Div RMB 0.1511 | -- | -- | -- |
| 28/08/2026 | 01600 | TIAN LUN GAS | 2026/12 | Int Div RMB 0.0348 | 23/10/2026 | 27/10/2026 to 30/10/2026 | 30/11/2026 |
| 28/08/2026 | 01650 | HYGIEIA GROUP | 2026/12 | Int Div SGD 0.0005 or HKD 0.003114 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 28/09/2026 |
| 28/08/2026 | 01658 | PSBC | 2026/12 | Int Div RMB 0.133 | 03/12/2026 | 07/12/2026 to 10/12/2026 | 22/01/2027 |
| 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 |
| 28/08/2026 | 01669 | GIC GROUP | 2026/12 | Sp Div HKD 0.033 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 28/08/2026 | 01688 | LINGYI ITECH | 2026/12 | Int Div RMB 0.02 or HKD 0.02311 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 27/10/2026 |
| 28/08/2026 | 01690 | LAP KEI ENGRG | 2026/12 | Int Div HKD 0.01 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 09/10/2026 |
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