| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 25/08/2026 | 02317 | VEDAN INT'L | 2026/12 | Int Div USD 0.00526 or HKD 0.04106 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 12/10/2026 |
| 31/08/2026 | 08540 | VICTORY SEC | 2026/12 | Int Div HKD 0.012 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 05/10/2026 |
| 25/08/2026 | 01612 | VINCENT MED | 2026/12 | Int Div HKD 0.02 | 08/09/2026 | 10/09/2026 to 14/09/2026 | 30/09/2026 |
| 27/08/2026 | 02338 | WEICHAI POWER | 2026/12 | Int Div RMB 0.517 or HKD 0.5976 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 23/10/2026 |
| 25/08/2026 | 01066 | WEIGAO GROUP | 2026/12 | Int Div RMB 0.0854 | 21/10/2026 | 23/10/2026 to -- | 20/11/2026 |
| 28/08/2026 | 00288 | WH GROUP | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 30/09/2026 |
| 26/08/2026 | 00289 | WING ON CO | 2026/12 | Int Div HKD 0.25 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 26/10/2026 |
| 21/08/2026 | 00369 | WING TAI PPT | 2026/12 | Int Div HKD 0.03 | 10/09/2026 | 14/09/2026 to -- | 06/10/2026 |
| 27/08/2026 | 00099 | WONG'S INT'L | 2026/12 | Int Div HKD 0.025 | 09/09/2026 | 11/09/2026 to -- | 30/09/2026 |
| 27/08/2026 | 01128 | WYNN MACAU | 2026/12 | Int Div HKD 0.223 | 09/09/2026 | 11/09/2026 to 15/09/2026 | 24/09/2026 |
| 10/09/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 10/09/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 27/08/2026 | 01571 | XIN POINT HOLD | 2026/12 | Int Div HKD 0.15 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 23/10/2026 |
| 28/08/2026 | 00505 | XINGYE ALLOY | 2026/12 | Int Div RMB 0.026 or HKD 0.03 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 08/10/2026 |
| 26/08/2026 | 00811 | XINHUA WINSHARE | 2026/12 | Int Div RMB 0.17 | 26/10/2026 | 28/10/2026 to 30/10/2026 | 22/12/2026 |
| 25/08/2026 | 01368 | XTEP INT'L | 2026/12 | Int Div RMB 0.156 or HKD 0.18, with scrip option | 04/09/2026 | 08/09/2026 to 10/09/2026 | 30/10/2026 |
| 24/08/2026 | 06715 | XUNLONG SCITECH | 2026/12 | Int Div RMB 0.75 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 11/11/2026 |
| 28/08/2026 | 01171 | YANKUANG ENERGY | 2026/12 | Int Div RMB 0.2 or HKD 0.23 | 10/09/2026 | 14/09/2026 to 21/09/2026 | 21/10/2026 |
| 27/08/2026 | 09923 | YEAHKA | 2026/12 | Int Div HKD 0.03 | 16/09/2026 | 18/09/2026 to 23/09/2026 | 30/10/2026 |
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