| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 27/08/2026 | 06806 | SWHY | 2026/12 | Int Div RMB 0.05 | -- | -- | 31/12/2026 |
| 21/08/2026 | 06811 | TAI HING GROUP | 2026/12 | Int Div HKD 0.062 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 09/10/2026 |
| 18/09/2026 | 00146 | TAI PING CARPET | 2026/06 | Fin Div HKD 0.12 | 08/12/2026 | 10/12/2026 to 14/12/2026 | 30/12/2026 |
| 24/08/2026 | 00089 | TAI SANG LAND | 2026/12 | Int Div HKD 0.03 | 08/09/2026 | 10/09/2026 to -- | 25/09/2026 |
| 26/08/2026 | 00693 | TAN CHONG INT'L | 2026/12 | Int Div HKD 0.025 | 09/09/2026 | 11/09/2026 to -- | 24/09/2026 |
| 28/08/2026 | 01979 | TEN PAO GROUP | 2026/12 | Int Div HKD 0.042, with scrip option | 29/09/2026 | 02/10/2026 to 06/10/2026 | 16/11/2026 |
| 28/08/2026 | 01600 | TIAN LUN GAS | 2026/12 | Int Div RMB 0.0348 | 23/10/2026 | 27/10/2026 to 30/10/2026 | 30/11/2026 |
| 27/08/2026 | 01973 | TIAN TU CAPITAL | 2026/12 | Int Div RMB 0.15 or HKD 0.1738755 | 16/10/2026 | 21/10/2026 to 22/10/2026 | 09/11/2026 |
| 31/08/2026 | 01980 | TIANGE | 2026/12 | Int Div HKD 0.06 | 14/09/2026 | 16/09/2026 to 17/09/2026 | 30/09/2026 |
| 28/08/2026 | 00882 | TIANJIN DEV | 2026/12 | Int Div HKD 0.0518 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 30/10/2026 |
| 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 |
| 24/08/2026 | 02283 | TK GROUP HLDG | 2026/12 | Int Div HKD 0.011 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 28/09/2026 |
| 25/08/2026 | 01692 | TOWNRAY HLDGS | 2026/12 | Int Div HKD 0.037 | 08/09/2026 | 10/09/2026 to 11/09/2026 | 24/09/2026 |
| 25/08/2026 | 00536 | TRADELINK | 2026/12 | Int Div HKD 0.037 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 20/10/2026 |
| 27/08/2026 | 01710 | TRIO IND ELEC | 2026/12 | Int Div HKD 0.008 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 22/10/2026 |
| 26/08/2026 | 00732 | TRULY INT'L | 2026/12 | Int Div HKD 0.03 | 30/10/2026 | 03/11/2026 to -- | 01/12/2026 |
| 24/08/2026 | 02510 | TS LINES | 2026/12 | Int Div USD 0.07 or HKD 0.546 | 04/09/2026 | 08/09/2026 to 11/09/2026 | 23/10/2026 |
| 01/09/2026 | 00247 | TST PROPERTIES | 2026/06 | Fin Div HKD 0.43, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 26/08/2026 | 08529 | UBOT HOLDING | 2026/12 | Int Div HKD 0.01 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 29/09/2026 |
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