| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 26/08/2026 | 00842 | LEOCH INT'L | 2026/12 | Int Div HKD 0.018 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 06/11/2026 |
| 28/08/2026 | 00857 | PETROCHINA | 2026/12 | Int Div RMB 0.26 or HKD 0.30047 | 10/09/2026 | 12/09/2026 to 15/09/2026 | 26/10/2026 |
| 21/08/2026 | 00874 | BAIYUNSHAN PH | 2026/12 | Int Div RMB 0.3 or HKD 0.3468 | 03/09/2026 | 07/09/2026 to 10/09/2026 | 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 |
| 26/08/2026 | 00883 | CNOOC | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 27/08/2026 | 00898 | MULTIFIELD INTL | 2026/12 | Int Div HKD 0.03 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 22/10/2026 |
| 26/08/2026 | 00914 | CONCH CEMENT | 2026/12 | Int Div RMB 0.13 or HKD 0.15026 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 30/09/2026 |
| 28/08/2026 | 00939 | CCB | 2026/12 | Int Div RMB 0.201 | -- | -- | -- |
| 31/08/2026 | 00950 | LEE'S PHARM | 2026/12 | Int Div HKD 0.035 | 25/09/2026 | 29/09/2026 to 30/09/2026 | 16/10/2026 |
| 28/08/2026 | 00991 | DATANG POWER | 2026/12 | Int Div RMB 0.068 or HKD 0.07858 | 09/09/2026 | 11/09/2026 to 17/09/2026 | 28/10/2026 |
| 26/08/2026 | 00998 | CITIC BANK | 2026/12 | Int Div RMB 0.203 | 02/11/2026 | 04/11/2026 to 09/11/2026 | 22/12/2026 |
| 25/08/2026 | 01066 | WEIGAO GROUP | 2026/12 | Int Div RMB 0.0854 | 21/10/2026 | 23/10/2026 to -- | 20/11/2026 |
| 27/08/2026 | 01071 | HUADIAN POWER | 2026/12 | Int Div RMB 0.09 | -- | -- | 31/12/2026 |
| 21/08/2026 | 01081 | DAJIN | 2026/12 | Int Div RMB 0.088 or HKD 0.101796 | 24/09/2026 | 28/09/2026 to 02/10/2026 | 09/11/2026 |
| 31/08/2026 | 01086 | GOODBABY INTL | 2026/12 | Int Div HKD 0.2 | 11/09/2026 | 15/09/2026 to 17/09/2026 | 28/09/2026 |
| 28/08/2026 | 01088 | CHINA SHENHUA | 2026/12 | Int Div RMB 0.98 | 08/10/2026 | 10/10/2026 to 16/10/2026 | 23/11/2026 |
| 27/08/2026 | 01100 | MAINLAND HOLD | 2026/12 | Int Div HKD 0.03 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 12/10/2026 |
| 28/08/2026 | 01109 | CHINA RES LAND | 2026/12 | Int Div RMB 0.2 or HKD 0.231 | 10/09/2026 | 14/09/2026 to 15/09/2026 | 28/10/2026 |
| 25/08/2026 | 01112 | H&H INTL HLDG | 2026/12 | Int Div HKD 0.82 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 12/10/2026 |
| 21/08/2026 | 01114 | BRILLIANCE CHI | 2026/12 | Int Div HKD 0.5 | 04/09/2026 | 08/09/2026 to 09/09/2026 | 24/09/2026 |
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