| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 24/08/2026 | 02510 | TS LINES | 2026/12 | Int Div USD 0.07 or HKD 0.546 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 23/10/2026 |
| 27/08/2026 | 02600 | CHALCO | 2026/12 | Int Div RMB 0.276 or HKD 0.319 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 23/10/2026 |
| 27/08/2026 | 02601 | CPIC | 2026/12 | Int Div RMB 0.42 or HKD 0.485444 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 23/10/2026 |
| 24/08/2026 | 06166 | CIG | 2026/12 | Int Div RMB 0.09 | -- | -- | 23/10/2026 |
| 26/08/2026 | 00289 | WING ON CO | 2026/12 | Int Div HKD 0.25 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 26/10/2026 |
| 26/08/2026 | 00371 | BJ ENT WATER | 2026/12 | Int Div RMB 0.0479291 or HKD 0.0554 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 26/10/2026 |
| 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 | 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 |
| 25/08/2026 | 01515 | CR MEDICAL | 2026/12 | Int Div RMB 0.05 or HKD 0.0578 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 26/10/2026 |
| 26/08/2026 | 02460 | CR BEVERAGE | 2026/12 | Int Div RMB 0.087 or HKD 0.101 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 26/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Int Div RMB 0.19 or HKD 0.2196 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Sp Div RMB 0.09 or HKD 0.104 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 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 | 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 | 01988 | MINSHENG BANK | 2026/12 | Int Div RMB 0.118 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 27/10/2026 |
| 27/08/2026 | 00173 | K. WAH INT'L | 2026/12 | Int Div HKD 0.02 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 28/10/2026 |
| 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 | 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 | 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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