| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 31/08/2026 | 02360 | BEST MART 360 | 2026/12 | Int Div HKD 0.11 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 28/09/2026 |
| 31/08/2026 | 01285 | JIASHILI GP | 2026/12 | Int Div HKD 0.1 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 30/09/2026 |
| 31/08/2026 | 01980 | TIANGE | 2026/12 | Int Div HKD 0.06 | 14/09/2026 | 16/09/2026 to 17/09/2026 | 30/09/2026 |
| 31/08/2026 | 01525 | GENCH EDU | 2026/12 | Int Div HKD 0.04 | 07/10/2026 | 09/10/2026 to -- | 23/10/2026 |
| 31/08/2026 | 00950 | LEE'S PHARM | 2026/12 | Int Div HKD 0.035 | 25/09/2026 | 29/09/2026 to 30/09/2026 | 16/10/2026 |
| 31/08/2026 | 02489 | PERSISTENCEGOLD | 2026/12 | Int Div HKD 0.03125 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 05/10/2026 |
| 31/08/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Int Div HKD 0.01 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 20/10/2026 |
| 31/08/2026 | 01412 | Q P GROUP | 2026/12 | Int Div HKD 0.01 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 31/08/2026 | 02130 | CN LOGISTICS | 2026/12 | Int Div HKD 0.01 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 30/10/2026 |
| 28/09/2026 | 01023 | SITOY GROUP | 2026/06 | Fin Sp Div HKD 0.02 | 20/11/2026 | 24/11/2026 to 27/11/2026 | 21/12/2026 |
| 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 | 03128 | HS AINDTOPETF | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 83128 | HS AINDTOPETF-R | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 04/09/2026 | 02843 | AMUNDI A50 | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
| 04/09/2026 | 82843 | AMUNDI A50-R | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
| 23/09/2026 | 02689 | ND PAPER | 2026/06 | Fin Div RMB 0.1 or HKD 0.116 | -- | -- | 19/01/2027 |
| 10/09/2026 | 00016 | SHK PPT | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 28/09/2026 | 00053 | GUOCO GROUP | 2026/06 | Fin Div HKD 2.9 | 18/11/2026 | 20/11/2026 to -- | 02/12/2026 |
| 09/09/2026 | 02838 | HS FCI50 ETF | 2026/12 | Fin Div HKD 0.73 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
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