| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date![]() | Payable Date |
| 25/06/2026 | 00912 | SUGA INT'L | 2026/03 | Fin Div HKD 0.06 | 12/08/2026 | 14/08/2026 to -- | 24/08/2026 |
| 30/07/2026 | 01523 | PLOVER BAY TECH | 2026/12 | Int Div HKD 0.1566 | 12/08/2026 | 14/08/2026 to -- | 25/08/2026 |
| 04/06/2026 | 00113 | DICKSON CONCEPT | 2026/03 | Fin Div HKD 0.25 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 21/08/2026 |
| 11/06/2026 | 01929 | CHOW TAI FOOK | 2026/03 | Fin Div HKD 0.45 | 05/08/2026 | 07/08/2026 to -- | 20/08/2026 |
| 25/06/2026 | 08371 | TASTEGOURMET GP | 2026/03 | Fin Div HKD 0.09 | 05/08/2026 | 07/08/2026 to -- | 24/08/2026 |
| 27/05/2026 | 01319 | OIWAHPAWN | 2026/02 | Fin Div HKD 0.0115 | 04/08/2026 | 06/08/2026 to 10/08/2026 | 21/08/2026 |
| 23/03/2026 | 00609 | TIANDE CHEMICAL | 2025/12 | Fin Div HKD 0.03 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 27/08/2026 |
| 31/03/2026 | 03990 | MIDEA REAL EST | 2025/12 | Fin Div HKD 0.19 | 03/08/2026 | 05/08/2026 to 06/08/2026 | 20/08/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Fin Div RMB 0.03 or HKD 0.0343 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 27/05/2026 | 06110 | TOPSPORTS | 2026/02 | Sp Div RMB 0.12 or HKD 0.1371 | 03/08/2026 | 05/08/2026 to 10/08/2026 | 20/08/2026 |
| 26/03/2026 | 06690 | HAIER SMARTHOME | 2025/12 | Fin Div RMB 0.89151 or HKD 1.0253105 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 21/08/2026 |
| 28/11/2025 | 01890 | CHINA KEPEI | 2025/08 | Fin Div HKD 0.06 | 31/07/2026 | 04/08/2026 to 07/08/2026 | 21/08/2026 |
| 25/03/2026 | 01364 | GUMING | 2025/12 | First tranche of Fin Div HKD 0.25 | 28/07/2026 | 30/07/2026 to 03/08/2026 | 21/08/2026 |
| 10/07/2026 | 02899 | ZIJIN MINING | 2026/12 | Int Div RMB 0.42 or HKD 0.4839736 | 23/07/2026 | 27/07/2026 to 04/08/2026 | 21/08/2026 |
| 26/03/2026 | 01138 | COSCO SHIP ENGY | 2025/12 | Fin Div RMB 0.38 or HKD 0.43707 | 20/07/2026 | 22/07/2026 to 27/07/2026 | 25/08/2026 |
| 30/03/2026 | 01186 | CHINA RAIL CONS | 2025/12 | Fin Div RMB 0.3 or HKD 0.3449 | 20/07/2026 | 22/07/2026 to 27/07/2026 | 21/08/2026 |
| 18/03/2026 | 00737 | BAY AREA DEV | 2025/12 | Fin Div RMB 0.070297 or HKD 0.07995721 | 17/07/2026 | 21/07/2026 to 23/07/2026 | 27/08/2026 |
| 27/03/2026 | 03369 | QHD PORT | 2025/12 | Fin Div RMB 0.115 or HKD 0.1322234 | 17/07/2026 | 21/07/2026 to 24/07/2026 | 21/08/2026 |
| 18/03/2026 | 80737 | BAY AREA DEV-R | 2025/12 | Fin Div RMB 0.070297 or HKD 0.07995721 | 17/07/2026 | 21/07/2026 to 23/07/2026 | 27/08/2026 |
| 31/03/2026 | 06199 | BANK OF GUIZHOU | 2025/12 | Fin Div RMB 0.06 or HKD 0.06908065 | 16/07/2026 | 20/07/2026 to 24/07/2026 | 27/08/2026 |
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