| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 30/03/2026 | 01522 | BII TRANS TECH | 2025/12 | Fin Div HKD 0.02 | 23/06/2026 | 25/06/2026 to 29/06/2026 | 18/09/2026 |
| 17/06/2026 | 01792 | CMON | 2026/12 | Rts 3 for 1 @HKD 0.81 | 31/07/2026 | 04/08/2026 to 10/08/2026 | 16/09/2026 |
| 25/12/2025 | 00556 | PAN ASIA ENVIRO | 2026/12 | Second Tranche Sp Div HKD 0.092 | 05/08/2026 | 07/08/2026 to 10/08/2026 | 16/09/2026 |
| 18/06/2026 | 01822 | CHINA WOOD INT | 2026/12 | Rts 1 for 1 @HKD 0.077 | 05/08/2026 | 07/08/2026 to 13/08/2026 | 15/09/2026 |
| 04/08/2026 | 00778 | FORTUNE REIT | 2026/12 | Int Div HKD 0.175 | 20/08/2026 | 24/08/2026 to -- | 18/09/2026 |
| 29/06/2026 | 01651 | TSUGAMI CHINA | 2026/03 | Fin Div HKD 0.9 | 20/08/2026 | 24/08/2026 to 26/08/2026 | 16/09/2026 |
| 10/08/2026 | 02488 | LAUNCH TECH | 2026/12 | Int Div RMB 0.29 or HKD 0.335 | 21/08/2026 | 25/08/2026 to 28/08/2026 | 18/09/2026 |
| 25/06/2026 | 03998 | BOSIDENG | 2026/03 | Fin Div RMB 0.217 or HKD 0.25 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 15/09/2026 |
| 15/06/2026 | 08092 | ITE HOLDINGS | 2026/03 | Fin Div HKD 0.0018 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 18/09/2026 |
| 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 |
| 23/06/2026 | 00237 | SAFETY GODOWN | 2026/03 | Fin Div HKD 0.05 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 16/09/2026 |
| 26/06/2026 | 00711 | ASIA ALLIED INF | 2026/03 | Fin Div HKD 0.0127 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 14/09/2026 |
| 26/06/2026 | 03789 | ROYAL DELUXE | 2026/03 | Fin Div HKD 0.005 | 25/08/2026 | 27/08/2026 to 01/09/2026 | 18/09/2026 |
| 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 |
| 31/07/2026 | 02381 | SMC ELECTRIC | 2026/12 | Sp Div HKD 0.04575 | 26/08/2026 | 28/08/2026 to 31/08/2026 | 14/09/2026 |
| 30/07/2026 | 09987 | YUM CHINA | 2026/12 | 2nd Int Div USD 0.29 | 26/08/2026 | 28/08/2026 to -- | 17/09/2026 |
| 30/06/2026 | 00151 | WANT WANT CHINA | 2026/03 | Fin Div USD 0.0138 or HKD 0.1081 | 27/08/2026 | 29/08/2026 to 02/09/2026 | 17/09/2026 |
| 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 |
| 11/08/2026 | 01857 | CEB WATER | 2026/12 | Int Div HKD 0.0609 or SGD 0.01 | 27/08/2026 | 31/08/2026 to 01/09/2026 | 14/09/2026 |
| 14/08/2026 | 02119 | TSIT WING INTL | 2026/12 | Int Div HKD 0.0181 | 27/08/2026 | 31/08/2026 to -- | 14/09/2026 |
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