Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 18/08/2026 | 00046 | COMPUTER & TECH | 2026/12 | Int Div HKD 0.06 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 23/09/2026 |
| 18/08/2026 | 01361 | 361 DEGREES | 2026/12 | Int Div RMB 0.192 or HKD 0.222 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 15/09/2026 |
| 17/08/2026 | 00867 | CMS | 2026/12 | Int Div RMB 0.1634 or HKD 0.189 or SGD 0.031 | 28/08/2026 | 01/09/2026 to -- | 08/09/2026 |
| 17/08/2026 | 01751 | AI ENERGY ENG | 2026/12 | Rts 2 for 5 @HKD 0.65 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 07/10/2026 |
| 17/08/2026 | 02285 | CHERVON | 2026/12 | Int Div USD 0.0418 or HKD 0.3258 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 18/09/2026 |
| 14/08/2026 | 00999 | XIAOCAIYUAN | 2026/12 | Int Div RMB 0.2139 or HKD 0.2472 | 27/08/2026 | 31/08/2026 to 01/09/2026 | 15/09/2026 |
| 14/08/2026 | 02119 | TSIT WING INTL | 2026/12 | Int Div HKD 0.0181 | 27/08/2026 | 31/08/2026 to -- | 14/09/2026 |
| 14/08/2026 | 02259 | ZIJIN GOLD INTL | 2026/12 | Int Div HKD 1.5 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 13/08/2026 | 00014 | HYSAN DEV | 2026/12 | Int Div HKD 0.27 | 26/08/2026 | 28/08/2026 to -- | 11/09/2026 |
| 13/08/2026 | 00066 | MTR CORPORATION | 2026/12 | Int Div HKD 0.42 | 26/08/2026 | 28/08/2026 to 02/09/2026 | 15/09/2026 |
| 13/08/2026 | 00799 | IGG | 2026/12 | Int Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
| 13/08/2026 | 00799 | IGG | 2026/12 | Sp Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
| 13/08/2026 | 00831 | CR ASIA | 2026/12 | Int Div HKD 0.01 | 27/08/2026 | 31/08/2026 to 01/09/2026 | 10/09/2026 |
| 13/08/2026 | 00941 | CHINA MOBILE | 2026/12 | Int Div RMB 2.51 or HKD 2.9003 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 30/09/2026 |
| 13/08/2026 | 02191 | SF REIT | 2026/12 | Int Div HKD 0.1215 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 13/08/2026 | 80941 | CHINA MOBILE-R | 2026/12 | Int Div RMB 2.51 or HKD 2.9003 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 30/09/2026 |
| 12/08/2026 | 00027 | GALAXY ENT | 2026/12 | Int Div HKD 0.9 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 15/09/2026 |
| 12/08/2026 | 02819 | ABF HK IDX ETF | 2026/07 | Fin Div HKD 1.45 | 27/08/2026 | 31/08/2026 to -- | 09/09/2026 |
| 11/08/2026 | 00004 | WHARF HOLDINGS | 2026/12 | Int Div HKD 0.2 | 28/08/2026 | 01/09/2026 to -- | 15/09/2026 |
| 11/08/2026 | 00004 | WHARF HOLDINGS | 2026/12 | Sp Div HKD 0.2 | 28/08/2026 | 01/09/2026 to -- | 15/09/2026 |
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