Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 05/06/2026 | 08059 | GLORY FLAME | 2026/12 | Consolidation 20 into 1 | 06/10/2026 | -- | -- |
| 17/06/2026 | 00398 | ORIENTAL WATCH | 2026/03 | Fin Div HKD 0.04 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 28/10/2026 |
| 17/06/2026 | 00398 | ORIENTAL WATCH | 2026/03 | Sp Div HKD 0.123 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 28/10/2026 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Fin Div HKD 0.04 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Sp Div HKD 0.02 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
| 17/08/2026 | 00910 | CHINA SANDI | 2026/12 | Consolidation 200 into 1 | 06/10/2026 | -- | -- |
| 17/08/2026 | 02603 | JIHONG CO | 2026/12 | Int Div RMB 0.14 or HKD 0.1619 | 09/10/2026 | 13/10/2026 to 16/10/2026 | 30/10/2026 |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
| 24/08/2026 | 01478 | Q TECH | 2026/12 | Int Div RMB 0.13 or HKD 0.15 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 23/10/2026 |
| 24/08/2026 | 06715 | XUNLONG SCITECH | 2026/12 | Int Div RMB 0.75 or HKD 0.8706 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 11/11/2026 |
| 25/08/2026 | 00135 | KUNLUN ENERGY | 2026/12 | Int Div RMB 0.1916 or HKD 0.2207 | 05/10/2026 | 07/10/2026 to 09/10/2026 | 26/11/2026 |
| 25/08/2026 | 00184 | KECK SENG INV | 2026/12 | Int Div HKD 0.035 | 09/10/2026 | 13/10/2026 to 16/10/2026 | 29/10/2026 |
| 26/08/2026 | 03699 | EB GRAND CHINA | 2026/12 | Int Div RMB 0.0058 or HKD 0.0067 | 08/10/2026 | 12/10/2026 to 15/10/2026 | 30/10/2026 |
| 27/08/2026 | 02097 | MIXUE GROUP | 2026/12 | Sp Div RMB 2.65 or HKD 3.08304 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 06/11/2026 |
| 27/08/2026 | 02628 | CHINA LIFE | 2026/12 | Int Div RMB 0.358 or HKD 0.41615 | 08/10/2026 | 11/10/2026 to 16/10/2026 | 18/11/2026 |
| 27/08/2026 | 06745 | BEFAR GROUP | 2026/12 | Int Div RMB 0.02 or HKD 0.02312 | 06/10/2026 | 08/10/2026 to 15/10/2026 | 28/12/2026 |
| 28/08/2026 | 01088 | CHINA SHENHUA | 2026/12 | Int Div RMB 0.98 or HKD 1.139 | 08/10/2026 | 10/10/2026 to 16/10/2026 | 23/11/2026 |
| 28/08/2026 | 01288 | ABC | 2026/12 | Int Div RMB 0.1297 | 09/10/2026 | 13/10/2026 to 20/10/2026 | 25/11/2026 |
| 28/08/2026 | 01339 | PICC GROUP | 2026/12 | Int Div RMB 0.11 or HKD 0.12791962 | 07/10/2026 | 09/10/2026 to 14/10/2026 | 06/11/2026 |
| 28/08/2026 | 01398 | ICBC | 2026/12 | Int Div RMB 0.1511 | 09/10/2026 | 13/10/2026 to 20/10/2026 | 25/11/2026 |
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