| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
| 05/08/2026 | 00945 | MANULIFE-S | 2026/12 | 2nd Int Div CAD 0.485 | 20/08/2026 | 24/08/2026 to -- | 21/09/2026 |
| 24/04/2026 | 01777 | FANTASIA-NEW | 2026/12 | Consolidation 5 into 1 | 14/08/2026 | -- | -- |
| 24/04/2026 | 02901 | FANTASIA | 2026/12 | Consolidation 5 into 1 | 14/08/2026 | -- | -- |
| 17/06/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 21/08/2026 | 25/08/2026 to -- | -- |
| 09/07/2026 | 04337 | STARBUCKS-T | 2026/09 | Div USD 0.62 | 17/08/2026 | 19/08/2026 to -- | -- |
| 15/06/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.91 | 21/08/2026 | 25/08/2026 to -- | -- |
| 24/06/2026 | 01213 | MOBICON GROUP | 2026/03 | Fin Div HKD 0.0025 | 14/08/2026 | 18/08/2026 to 20/08/2026 | 31/08/2026 |
| 29/06/2026 | 01455 | FOURACE IND GP | 2026/03 | Fin Div HKD 0.005 | 14/08/2026 | 18/08/2026 to 19/08/2026 | 31/08/2026 |
| 26/06/2026 | 00927 | FUJIKON IND | 2026/03 | Fin Div HKD 0.01 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 11/09/2026 |
| 30/03/2026 | 01895 | XINYUAN PM | 2025/12 | Fin Div HKD 0.0191 | 21/08/2026 | 25/08/2026 to 31/08/2026 | 31/12/2026 |
| 25/06/2026 | 01382 | PACIFICTEXTILES | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 03/09/2026 |
| 29/06/2026 | 08062 | EFT SOLUTIONS | 2026/03 | Fin Div HKD 0.02 | 18/08/2026 | 20/08/2026 to 21/08/2026 | 07/09/2026 |
| 30/06/2026 | 01830 | PERFECT MEDICAL | 2026/03 | Fin Div HKD 0.07 | 14/08/2026 | 18/08/2026 to 21/08/2026 | 04/09/2026 |
| 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 |
| 27/03/2026 | 02373 | BEAUTYFARM MED | 2025/12 | Fin Div RMB 0.63 or HKD 0.72 | 19/08/2026 | 21/08/2026 to 27/08/2026 | -- |
| 07/08/2026 | 02030 | CABBEEN | 2026/12 | Int Div HKD 0.014 | 20/08/2026 | 24/08/2026 to -- | 04/09/2026 |
| 10/08/2026 | 00393 | GLORIOUS SUN | 2026/12 | Int Div HKD 0.04 | 21/08/2026 | 25/08/2026 to 27/08/2026 | 23/09/2026 |
| 05/08/2026 | 01061 | ESSEX BIO-TECH | 2026/12 | Int Div HKD 0.05 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 02/09/2026 |
| 04/08/2026 | 00778 | FORTUNE REIT | 2026/12 | Int Div HKD 0.175 | 20/08/2026 | 24/08/2026 to -- | 18/09/2026 |
| 06/08/2026 | 02282 | MGM CHINA | 2026/12 | Int Div HKD 0.25 | 20/08/2026 | 24/08/2026 to -- | 03/09/2026 |
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