| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 21/08/2026 | 02483 | K CASH | 2026/12 | Int Div HKD 0.051 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 12/10/2026 |
| 04/09/2026 | 02843 | AMUNDI A50 | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
| 18/09/2026 | 03466 | HS HIGH DIV | 2026/12 | Monthly Div HKD 0.11 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 18/09/2026 | 03519 | A HSCEICC | 2026/12 | Monthly Div HKD 0.16 | 02/10/2026 | 06/10/2026 to -- | 12/10/2026 |
| 18/09/2026 | 03589 | A HSTECHCC | 2026/12 | Monthly Div HKD 0.15 | 02/10/2026 | 06/10/2026 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 |
| 27/08/2026 | 00069 | SHANGRI-LA ASIA | 2026/12 | Int Div HKD 0.05 | 25/09/2026 | 29/09/2026 to -- | 09/10/2026 |
| 27/08/2026 | 00165 | CHINA EB LTD | 2026/12 | Int Div HKD 0.04 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 09/10/2026 |
| 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 |
| 28/08/2026 | 01669 | GIC GROUP | 2026/12 | Int Div HKD 0.022 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 28/08/2026 | 01669 | GIC GROUP | 2026/12 | Sp Div HKD 0.033 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 28/08/2026 | 01690 | LAP KEI ENGRG | 2026/12 | Int Div HKD 0.01 | 11/09/2026 | 15/09/2026 to 16/09/2026 | 09/10/2026 |
| 24/08/2026 | 02111 | BEST PACIFIC | 2026/12 | Int Div HKD 0.121 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 09/10/2026 |
| 26/08/2026 | 02198 | CHINA SANJIANG | 2026/12 | Int Div HKD 0.1 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 09/10/2026 |
| 28/08/2026 | 02348 | DAWNRAYS PHARMA | 2026/12 | Int Div HKD 0.015 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 09/10/2026 |
| 15/09/2026 | 03086 | CAM NASDAQ100 | 2026/12 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 03141 | CAM ASIA IGB | 2026/12 | Proposed Quarterly Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 03160 | CAM JAPAN HDG | 2026/12 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 15/09/2026 | 03165 | CAM EU QLTY HDG | 2026/12 | Proposed Div | 02/10/2026 | 06/10/2026 to -- | 09/10/2026 |
| 21/08/2026 | 03308 | ZJ INNOLIGHT | 2026/12 | Int Div RMB 1.2 or HKD 1.38766 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 09/10/2026 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 | |||||||