| Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
| 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 |
| 28/08/2026 | 06886 | HTSC | 2026/12 | Int Div RMB 0.18 or HKD 0.208019 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 23/10/2026 |
| 28/08/2026 | 06936 | SF HOLDING | 2026/12 | Int Div RMB 0.49 or HKD 0.5663 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 16/10/2026 |
| 18/08/2026 | 06980 | BAMA TEA | 2026/12 | Int Div RMB 1.2 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 04/11/2026 |
| 26/08/2026 | 08529 | UBOT HOLDING | 2026/12 | Int Div HKD 0.01 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 29/09/2026 |
| 26/08/2026 | 80883 | CNOOC-R | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 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 |
| 12/08/2026 | 00006 | POWER ASSETS | 2026/12 | Int Div HKD 0.78 | 09/09/2026 | 11/09/2026 to -- | 22/09/2026 |
| 06/08/2026 | 00019 | SWIRE PACIFIC A | 2026/12 | Int Div HKD 1.5 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
| 29/06/2026 | 00025 | CHEVALIER INT'L | 2026/03 | Fin Div HKD 0.22 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 29/09/2026 |
| 19/08/2026 | 00050 | HK FERRY (HOLD) | 2026/12 | Int Div HKD 0.1 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 28/09/2026 |
| 30/06/2026 | 00052 | FAIRWOOD HOLD | 2026/03 | Fin Div HKD 0.25 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 06/10/2026 |
| 06/08/2026 | 00087 | SWIRE PACIFIC B | 2026/12 | Int Div HKD 0.3 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
| 27/08/2026 | 00099 | WONG'S INT'L | 2026/12 | Int Div HKD 0.025 | 09/09/2026 | 11/09/2026 to -- | 30/09/2026 |
| 26/08/2026 | 00240 | BUILD KING HOLD | 2026/12 | Int Div HKD 0.04 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 28/09/2026 |
| 27/08/2026 | 00272 | SHUI ON LAND | 2026/12 | Sp Div HKD 0.04 | 09/09/2026 | 11/09/2026 to -- | 18/09/2026 |
| 28/08/2026 | 00546 | FUFENG GROUP | 2026/12 | Int Div RMB 0.048 or HKD 0.056 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/09/2026 |
| 28/08/2026 | 00546 | FUFENG GROUP | 2026/12 | Sp Div RMB 0.007 or HKD 0.008 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 30/09/2026 |
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