| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 26/06/2026 | 00105 | ASSO INT HOTELS | 2026/03 | Fin Div HKD 0.19 | 15/09/2026 | 17/09/2026 to 21/09/2026 | 08/10/2026 |
| 29/06/2026 | 00160 | HON KWOK LAND | 2026/03 | Fin Div HKD 0.01 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 08/10/2026 |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 10/06/2026 | 00321 | TEXWINCA HOLD | 2026/03 | Fin Div HKD 0.06 | 27/08/2026 | 31/08/2026 to 02/09/2026 | 08/10/2026 |
| 26/08/2026 | 00336 | HUABAO INTL | 2026/12 | Int Div HKD 0.012 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 08/10/2026 |
| 26/08/2026 | 00336 | HUABAO INTL | 2026/12 | Sp Div HKD 0.0408 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 08/10/2026 |
| 28/08/2026 | 00505 | XINGYE ALLOY | 2026/12 | Int Div RMB 0.026 or HKD 0.03 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 08/10/2026 |
| 26/08/2026 | 00662 | ASIA FINANCIAL | 2026/12 | Int Div HKD 0.07 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 08/10/2026 |
| 29/07/2026 | 01500 | INCON | 2027/03 | Sp Div HKD 0.05 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 08/10/2026 |
| 26/08/2026 | 01681 | CONSUN PHARMA | 2026/12 | Int Div HKD 0.38 | 08/09/2026 | 10/09/2026 to -- | 08/10/2026 |
| 28/08/2026 | 01729 | TIME INTERCON | 2026/12 | Int Div HKD 0.06 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 08/10/2026 |
| 06/08/2026 | 01972 | SWIREPROPERTIES | 2026/12 | Int Div HKD 0.37 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 28/08/2026 | 02651 | DAZHONG DENTAL | 2026/12 | Bonus 2 Capitalization shs for 10 | 23/09/2026 | 25/09/2026 to 28/09/2026 | 08/10/2026 |
| 19/08/2026 | 02778 | CHAMPION REIT | 2026/12 | Int Div HKD 0.0633 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 08/10/2026 |
| 16/09/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 17/09/2026 | 03075 | GX ASUSD BOND | 2027/03 | Monthly Div HKD 0.2 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 16/09/2026 | 03116 | GX AP HIGH DIV | 2027/03 | Monthly Div HKD 0.52 | 02/10/2026 | 06/10/2026 to -- | 08/10/2026 |
| 04/09/2026 | 03455 | INVESCO QQQ | 2026/09 | Third Quarter Div USD 0.75143 | 18/09/2026 | 22/09/2026 to -- | 08/10/2026 |
| 25/08/2026 | 03718 | BJ ENT URBAN | 2026/12 | Int Div HKD 0.018 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 08/10/2026 |
| 24/06/2026 | 08319 | EXPERT SYS | 2026/03 | Fin Div HKD 0.0047 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 08/10/2026 |
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