| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 30/03/2026 | 01057 | ZHEJIANG SHIBAO | 2025/12 | Fin Div RMB 0.06 or HKD 0.069 | 13/08/2026 | 17/08/2026 to -- | 31/08/2026 |
| 31/07/2026 | 00968 | XINYI SOLAR | 2026/12 | Int Div HKD 0.0023 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 02/09/2026 |
| 31/07/2026 | 00868 | XINYI GLASS | 2026/12 | Int Div HKD 0.15, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 31/07/2026 | 03868 | XINYI ENERGY | 2026/12 | Int Div HKD 0.021, with scrip option | 13/08/2026 | 17/08/2026 to 19/08/2026 | 30/09/2026 |
| 31/03/2026 | 01223 | SYMPHONY HOLD | 2025/12 | Fin Div HKD 0.005 | 06/08/2026 | 10/08/2026 to 14/08/2026 | 07/09/2026 |
| 27/07/2026 | 02321 | SWANGCHAICHUAN | 2026/12 | Sp Div HKD 0.0086 | 10/08/2026 | 12/08/2026 to -- | 03/09/2026 |
| 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 |
| 16/07/2026 | 01079 | PINE TECH | 2027/06 | Rts 1 for 2 @HKD 0.15 | 12/08/2026 | 14/08/2026 to 20/08/2026 | 15/09/2026 |
| 30/07/2026 | 00008 | PCCW | 2026/12 | Int Div HKD 0.0977 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 04/09/2026 |
| 03/08/2026 | 02314 | LEE & MAN PAPER | 2026/12 | Int Div HKD 0.112 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 03/08/2026 | 00746 | L & M CHEMICAL | 2026/12 | Int Div HKD 0.21 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 03/09/2026 |
| 23/07/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 2nd Int Div USD 0.1 | 13/08/2026 | 17/08/2026 to -- | 25/09/2026 |
| 29/07/2026 | 06823 | HKT-SS | 2026/12 | Int Div HKD 0.348 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 03/09/2026 |
| 22/06/2026 | 00423 | HKET HOLDINGS | 2026/03 | Fin Div HKD 0.04 | 13/08/2026 | 17/08/2026 to 19/08/2026 | 04/09/2026 |
| 31/07/2026 | 00101 | HANG LUNG PPT | 2026/12 | Int Div HKD 0.12 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
| 31/07/2026 | 00010 | HANG LUNG GROUP | 2026/12 | Int Div HKD 0.21 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
| 30/06/2026 | 01712 | DRAGON MINING | 2026/12 | Share exchange 1 New co sh for 1 sh | 13/08/2026 | -- | -- |
| 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 |
| 23/06/2026 | 01123 | CHINA-HK PHOTO | 2026/03 | Fin Div HKD 0.0032 | 11/08/2026 | 13/08/2026 to 14/08/2026 | 09/09/2026 |
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