| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 23/09/2026 | 01104 | APAC RESOURCES | 2026/06 | 2nd Int Div HKD 0.12 (in lieu of Fin Div), with scrip option | 07/10/2026 | 09/10/2026 to 13/10/2026 | 11/12/2026 |
| 23/09/2026 | 01104 | APAC RESOURCES | 2026/06 | 2nd Int Sp Div HKD 0.08, with scrip option | 07/10/2026 | 09/10/2026 to 13/10/2026 | 11/12/2026 |
| 01/09/2026 | 01221 | SINO HOTELS | 2026/06 | Fin Div HKD 0.015, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 29/09/2026 | 01419 | HUMAN HEALTH | 2026/06 | Fin Div HKD 0.031 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 25/09/2026 | 01752 | TOP EDUCATION | 2026/06 | Fin Div HKD 0.009 | 01/12/2026 | 03/12/2026 to 07/12/2026 | 15/12/2026 |
| 28/09/2026 | 01975 | SUN HING PRINT | 2026/06 | Fin Div HKD 0.025 | 30/11/2026 | 02/12/2026 to 03/12/2026 | 22/12/2026 |
| 23/09/2026 | 02293 | BAMBOOSHEALTH | 2026/06 | Fin Div HKD 0.025 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 17/12/2026 |
| 23/09/2026 | 02689 | ND PAPER | 2026/06 | Fin Div RMB 0.1 or HKD 0.116 | -- | -- | 19/01/2027 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Fin Div RMB 0.93 or HKD 1.06 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Sp Div RMB 0.66 or HKD 0.75 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
| 24/09/2026 | 09998 | KWAN YONG | 2026/06 | Fin Div HKD 0.03 | 21/12/2026 | 23/12/2026 to 28/12/2026 | 19/01/2027 |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
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