| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/06/2026 | 00259 | YEEBO (INT'L H) | 2026/03 | Fin Div HKD 0.05 | 07/09/2026 | 09/09/2026 to 10/09/2026 | 06/10/2026 |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 12/08/2026 | 00325 | BLOKS | 2026/12 | Int Div HKD 0.3247 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 24/09/2026 |
| 13/08/2026 | 00348 | CHINAHEALTHWISE | 2026/12 | Consolidation 5 into 1 | 22/09/2026 | -- | -- |
| 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 |
| 12/08/2026 | 00405 | YUEXIU REIT | 2026/12 | Int Div RMB 0.0271 or HKD 0.0313 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 23/10/2026 |
| 07/08/2026 | 00435 | SUNLIGHT REIT | 2026/12 | Int Div HKD 0.088 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 08/09/2026 |
| 28/07/2026 | 00522 | ASMPT | 2026/12 | Int Div HKD 0.97 | 11/08/2026 | 13/08/2026 to 17/08/2026 | 31/08/2026 |
| 12/08/2026 | 00551 | YUE YUEN IND | 2026/12 | Int Div HKD 0.4 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 30/06/2026 | 00558 | LK TECH | 2026/03 | Fin Div HKD 0.03 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 02/10/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Int Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 30/06/2026 | 00626 | PUBLIC FIN HOLD | 2026/12 | Sp Div HKD 0.02 | 16/07/2026 | 20/07/2026 to 22/07/2026 | 05/08/2026 |
| 04/08/2026 | 00653 | BONJOUR HOLD | 2027/06 | Consolidation 30 into 1 | 11/09/2026 | -- | -- |
| 04/08/2026 | 00669 | TECHTRONIC IND | 2026/12 | Int Div USD 0.1931 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | -- | -- | -- |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Consolidation 50 into 1 | -- | -- | -- |
| 03/08/2026 | 00746 | L & M CHEMICAL | 2026/12 | Int Div HKD 0.21 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 04/08/2026 | 00778 | FORTUNE REIT | 2026/12 | Int Div HKD 0.175 | 20/08/2026 | 24/08/2026 to -- | 18/09/2026 |
| 11/08/2026 | 00788 | CHINA TOWER | 2026/12 | Int Div RMB 0.19122 or HKD 0.220901 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 30/10/2026 |
| 13/08/2026 | 00799 | IGG | 2026/12 | Int Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
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