| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 12/08/2026 | 08411 | K W NELSON GP | 2026/12 | Int Div HKD 0.003 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 09/10/2026 |
| 12/08/2026 | 01257 | CEB GREENTECH | 2026/12 | Int Div HKD 0.029 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 13/10/2026 |
| 24/07/2026 | 01536 | YUK WING GP | 2027/03 | Rts 3 for 1 @HKD 0.1 | 16/09/2026 | 18/09/2026 to 24/09/2026 | 02/11/2026 |
| 14/08/2026 | 01928 | SANDS CHINA LTD | 2026/12 | Int Div USD 0.064 or HKD 0.5 | 16/09/2026 | 18/09/2026 to -- | 09/10/2026 |
| 18/08/2026 | 00830 | CSC DEVELOPMENT | 2026/12 | Int Div HKD 0.018 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/10/2026 |
| 18/08/2026 | 01905 | HAITONG UT | 2026/12 | Int Div RMB 0.042 or HKD 0.0485415 | 15/09/2026 | 17/09/2026 to 22/09/2026 | 18/11/2026 |
| 13/08/2026 | 00001 | CKH HOLDINGS | 2026/12 | Int Div HKD 0.7455 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 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 |
| 13/08/2026 | 01113 | CK ASSET | 2026/12 | Int Div HKD 0.41 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 17/08/2026 | 02517 | GUOQUAN | 2026/12 | Int Div RMB 0.0503 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 28/10/2026 |
| 05/08/2026 | 03360 | FE HORIZON | 2026/12 | Int Div HKD 0.25 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
| 12/08/2026 | 03813 | POU SHENG INT'L | 2026/12 | Int Div HKD 0.016 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 12/08/2026 | 03813 | POU SHENG INT'L | 2026/12 | Sp Div HKD 0.016 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 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 |
| 14/08/2026 | 02386 | SINOPEC SEG | 2026/12 | Int Div RMB 0.127 or HKD 0.1477 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 30/10/2026 |
| 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 |
| 06/08/2026 | 00087 | SWIRE PACIFIC B | 2026/12 | Int Div HKD 0.3 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.5 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 26/10/2026 |
| 12/08/2026 | 01038 | CKI HOLDINGS | 2026/12 | Int Div HKD 0.75 | 09/09/2026 | 11/09/2026 to -- | 23/09/2026 |
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