Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 28/08/2026 | 09857 | LINMON MEDIA | 2026/12 | Int Div HKD 0.032 | 09/10/2026 | 13/10/2026 to 15/10/2026 | 30/10/2026 |
| 28/08/2026 | 09869 | HELENS | 2026/12 | Int Div RMB 0.041 or HKD 0.0474 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/09/2026 |
| 28/08/2026 | 09908 | JIAXING GAS | 2026/12 | Int Div RMB 0.12 or HKD 0.1387 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 09/10/2026 |
| 28/08/2026 | 82388 | BOC HONG KONG-R | 2026/12 | 2nd Int Div HKD 0.29 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 28/08/2026 | 82388 | BOC HONG KONG-R | 2026/12 | Sp Div HKD 0.2388 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 25/09/2026 |
| 29/08/2026 | 00697 | SHOUCHENG | 2026/12 | Int Div HKD 0.0207 | 28/09/2026 | 30/09/2026 to -- | 17/11/2026 |
| 29/08/2026 | 01623 | HILONG | 2026/12 | Int Div HKD 0.003 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 30/09/2026 |
| 31/08/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Int Div HKD 0.01 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 20/10/2026 |
| 31/08/2026 | 00950 | LEE'S PHARM | 2026/12 | Int Div HKD 0.035 | 25/09/2026 | 29/09/2026 to 30/09/2026 | 16/10/2026 |
| 31/08/2026 | 01086 | GOODBABY INTL | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 28/09/2026 |
| 31/08/2026 | 01285 | JIASHILI GP | 2026/12 | Int Div HKD 0.1 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/09/2026 |
| 31/08/2026 | 01412 | Q P GROUP | 2026/12 | Int Div HKD 0.01 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 31/08/2026 | 01525 | GENCH EDU | 2026/12 | Int Div HKD 0.04 | 07/10/2026 | 09/10/2026 to -- | 23/10/2026 |
| 31/08/2026 | 01980 | TIANGE | 2026/12 | Int Div HKD 0.06 | 14/09/2026 | 16/09/2026 to 17/09/2026 | 30/09/2026 |
| 31/08/2026 | 02130 | CN LOGISTICS | 2026/12 | Int Div HKD 0.01 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 30/10/2026 |
| 31/08/2026 | 02360 | BEST MART 360 | 2026/12 | Int Div HKD 0.11 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 28/09/2026 |
| 31/08/2026 | 02489 | PERSISTENCEGOLD | 2026/12 | Int Div HKD 0.03125 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 05/10/2026 |
| 31/08/2026 | 02657 | FOREST CABIN | 2026/12 | Int Div RMB 1.32 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 17/11/2026 |
| 31/08/2026 | 06699 | ANGELALIGN | 2026/12 | Int Div HKD 0.47 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 31/08/2026 | 06699 | ANGELALIGN | 2026/12 | Sp Div HKD 4.1 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
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