Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/08/2026 | 02607 | SH PHARMA | 2026/12 | Int Div RMB 0.1 | -- | -- | -- |
| 27/08/2026 | 02628 | CHINA LIFE | 2026/12 | Int Div RMB 0.358 | 08/10/2026 | 11/10/2026 to 16/10/2026 | 18/11/2026 |
| 27/08/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 2nd Int Div RMB 0.8 or HKD 0.933 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 25/09/2026 |
| 27/08/2026 | 03319 | A-LIVING | 2026/12 | Int Div RMB 0.05 | 27/11/2026 | 01/12/2026 to 04/12/2026 | 14/01/2027 |
| 27/08/2026 | 03600 | MODERN DENTAL | 2026/12 | Int Div HKD 0.14 | 09/09/2026 | 11/09/2026 to 16/09/2026 | 09/10/2026 |
| 27/08/2026 | 03662 | STARJOY W&T | 2026/12 | Int Div RMB 0.0072 or HKD 0.0083 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 28/09/2026 |
| 27/08/2026 | 06668 | E-STAR CM | 2026/12 | Int Div HKD 0.08 | 25/11/2026 | 27/11/2026 to 30/11/2026 | 18/12/2026 |
| 27/08/2026 | 06745 | BEFAR GROUP | 2026/12 | Int Div RMB 0.02 or HKD 0.02312 | 06/10/2026 | 08/10/2026 to 15/10/2026 | 28/12/2026 |
| 27/08/2026 | 06806 | SWHY | 2026/12 | Int Div RMB 0.05 | -- | -- | 31/12/2026 |
| 27/08/2026 | 09923 | YEAHKA | 2026/12 | Int Div HKD 0.03 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 30/10/2026 |
| 27/08/2026 | 09958 | LITIAN PICTURES | 2027/06 | Rts 4 for 1 @HKD 0.095 | 14/10/2026 | 16/10/2026 to 23/10/2026 | 03/12/2026 |
| 26/08/2026 | 00041 | GREAT EAGLE H | 2026/12 | Int Div HKD 0.37 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 15/10/2026 |
| 26/08/2026 | 00116 | CHOW SANG SANG | 2026/12 | Int Div HKD 0.28 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 29/09/2026 |
| 26/08/2026 | 00240 | BUILD KING HOLD | 2026/12 | Int Div HKD 0.04 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 28/09/2026 |
| 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 | 00336 | HUABAO INTL | 2026/12 | Int Div HKD 0.012 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 08/10/2026 |
| 26/08/2026 | 00336 | HUABAO INTL | 2026/12 | Sp Div HKD 0.0408 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 08/10/2026 |
| 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 |
| 26/08/2026 | 00450 | HUNG HING PRINT | 2026/12 | Int Div HKD 0.01 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 16/10/2026 |
| 26/08/2026 | 00662 | ASIA FINANCIAL | 2026/12 | Int Div HKD 0.07 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 08/10/2026 |
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