Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 04/08/2026 | 00653 | BONJOUR HOLD | 2027/06 | Consolidation 30 into 1 | 11/09/2026 | -- | -- |
| 04/08/2026 | 00669 | TECHTRONIC IND | 2026/12 | Int Div USD 0.1931 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
| 04/08/2026 | 00778 | FORTUNE REIT | 2026/12 | Int Div HKD 0.175 | 20/08/2026 | 24/08/2026 to -- | 18/09/2026 |
| 05/08/2026 | 00293 | CATHAY PAC AIR | 2026/12 | Int Div HKD 0.26 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 05/08/2026 | 00945 | MANULIFE-S | 2026/12 | 2nd Int Div CAD 0.485 | 20/08/2026 | 24/08/2026 to -- | 21/09/2026 |
| 05/08/2026 | 01061 | ESSEX BIO-TECH | 2026/12 | Int Div HKD 0.05 | 18/08/2026 | 20/08/2026 to 24/08/2026 | 02/09/2026 |
| 05/08/2026 | 03360 | FE HORIZON | 2026/12 | Int Div HKD 0.25 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
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