| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 28/08/2026 | 02651 | DAZHONG DENTAL | 2026/12 | Bonus 2 Capitalization shs for 10 | 23/09/2026 | 25/09/2026 to 28/09/2026 | 08/10/2026 |
| 19/08/2026 | 02778 | CHAMPION REIT | 2026/12 | Int Div HKD 0.0633 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 08/10/2026 |
| 04/09/2026 | 03455 | INVESCO QQQ | 2026/09 | Proposed Quarterly Div | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 25/08/2026 | 03718 | BJ ENT URBAN | 2026/12 | Int Div HKD 0.018 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 08/10/2026 |
| 04/09/2026 | 09455 | INVESCO QQQ-U | 2026/09 | Proposed Quarterly Div | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 04/09/2026 | 83455 | INVESCO QQQ-R | 2026/09 | Proposed Quarterly Div | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 27/08/2026 | 00370 | HK ROBOTICS | 2027/03 | Rts 1 for 2 @HKD 0.21 | 04/09/2026 | 08/09/2026 to 14/09/2026 | 07/10/2026 |
| 20/08/2026 | 01184 | S.A.S. DRAGON | 2026/12 | Int Div HKD 0.4 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 07/10/2026 |
| 10/09/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 03555 | AGX HSDIV ENH | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 25/08/2026 | 06601 | CHEERWIN GP | 2026/12 | Int Div RMB 0.0636 or HKD 0.0735 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 07/10/2026 |
| 10/09/2026 | 41555 | AGX HSDIV ENH-U | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 10/09/2026 | 83555 | AGX HSDIV ENH-R | 2027/03 | Monthly Div HKD 0.08 | 30/09/2026 | 05/10/2026 to -- | 07/10/2026 |
| 21/08/2026 | 00369 | WING TAI PPT | 2026/12 | Int Div HKD 0.03 | 10/09/2026 | 14/09/2026 to -- | 06/10/2026 |
| 25/08/2026 | 02076 | BOSS ZHIPIN-W | 2026/12 | Annual Div USD 0.255 | 25/09/2026 | 29/09/2026 to -- | 06/10/2026 |
| 28/08/2026 | 02192 | MEDLIVE | 2026/12 | Int Div RMB 0.1309 or HKD 0.1513 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 06/10/2026 |
| 10/09/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 13/08/2026 | 06929 | ORBUSNEICH | 2026/12 | Int Div USD 0.01 or HKD 0.08 | 18/09/2026 | 22/09/2026 to 24/09/2026 | 06/10/2026 |
| 10/09/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
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