| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 21/08/2026 | 01258 | CHINFMINING | 2026/12 | Int Div USD 0.011113 or HKD 0.087154 | 03/09/2026 | 07/09/2026 to -- | 17/09/2026 |
| 25/08/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 10/09/2026 | 14/09/2026 to -- | 17/09/2026 |
| 25/08/2026 | 00725 | PERENNIAL INT'L | 2026/12 | Int Div HKD 0.02 | 07/09/2026 | 09/09/2026 to 11/09/2026 | 15/09/2026 |
| 28/08/2026 | 00300 | MIDEA GROUP | 2026/12 | Int Div RMB 0.5 | -- | -- | -- |
| 17/09/2026 | 00381 | AOM INT'L | 2026/12 | Consolidation 2 into 1 | 02/11/2026 | -- | -- |
| 01/09/2026 | 00646 | CHINA ENV TEC | 2026/12 | Consolidation 2 into 1 | 13/11/2026 | -- | -- |
| 28/08/2026 | 00939 | CCB | 2026/12 | Int Div RMB 0.201 | -- | -- | -- |
| 26/08/2026 | 01336 | NCI | 2026/12 | Int Div RMB 0.73 | -- | -- | -- |
| 15/09/2026 | 01351 | BRIGHT FUTURE | 2026/12 | Consolidation 5 into 1 | 02/11/2026 | -- | -- |
| 10/09/2026 | 01560 | STAR GROUP ASIA | 2026/12 | Consolidation 10 into 1 | 14/10/2026 | -- | -- |
| 10/09/2026 | 01657 | SG GROUP HLDGS | 2027/04 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 28/08/2026 | 01858 | CHUNLI MEDICAL | 2026/12 | Int Div RMB 0.13 | -- | -- | -- |
| 11/09/2026 | 02299 | BILLION IND | 2026/12 | Consolidation 2 into 1 | 14/10/2026 | -- | -- |
| 28/08/2026 | 03328 | BANKCOMM | 2026/12 | Int Div RMB 0.168 | -- | -- | -- |
| 26/08/2026 | 03636 | JINXUN RESOURCE | 2026/12 | Int Div RMB 0.3 or HKD 0.346472 | -- | -- | -- |
| 28/08/2026 | 03931 | CALB | 2026/12 | Int Div RMB 0.06 | -- | -- | -- |
| 28/08/2026 | 03988 | BANK OF CHINA | 2026/12 | Int Div RMB 0.119 | -- | -- | -- |
| 15/09/2026 | 04336 | APPL MATERIAL-T | 2026/10 | Div USD 0.53 | 20/11/2026 | 24/11/2026 to -- | -- |
| 18/09/2026 | 04338 | MICROSOFT-T | 2027/06 | Div USD 0.98 | 20/11/2026 | 24/11/2026 to -- | -- |
| 28/08/2026 | 06818 | CEB BANK | 2026/12 | Int Div RMB 0.081 | -- | -- | -- |
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