| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 28/08/2026 | 00668 | ANKER | 2026/12 | Int Div RMB 0.8 or HKD 0.9268 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 20/10/2026 |
| 28/08/2026 | 00833 | ALLTRONICS | 2026/12 | Int Div HKD 0.02 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 22/10/2026 |
| 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 |
| 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 |
| 27/08/2026 | 01318 | MAO GEPING | 2026/12 | Int Div RMB 0.62 or HKD 0.718254 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 20/10/2026 |
| 07/09/2026 | 02312 | LONG INV CORP | 2026/12 | Rts 1 for 2 @HKD 0.395 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 26/10/2026 |
| 28/08/2026 | 08188 | GME GROUP | 2026/12 | Int Div HKD 0.04 | 21/09/2026 | 23/09/2026 to 24/09/2026 | 30/10/2026 |
| 27/08/2026 | 00676 | PEGASUS INT'L | 2026/12 | Int Div HKD 0.01 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 21/10/2026 |
| 28/08/2026 | 01187 | COFOE MEDICAL | 2026/12 | Int Div RMB 0.6 or HKD 0.695502 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 16/11/2026 |
| 26/08/2026 | 01811 | CGN NEW ENERGY | 2026/12 | Int Div USD 0.0067 or HKD 0.052 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 15/10/2026 |
| 26/08/2026 | 02050 | SANHUA | 2026/12 | Int Div RMB 0.12 or HKD 0.13888 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 29/10/2026 |
| 28/08/2026 | 02348 | DAWNRAYS PHARMA | 2026/12 | Int Div HKD 0.015 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 09/10/2026 |
| 21/08/2026 | 02483 | K CASH | 2026/12 | Int Div HKD 0.051 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 12/10/2026 |
| 31/08/2026 | 02657 | FOREST CABIN | 2026/12 | Int Div RMB 1.32 or HKD 1.53009 | 22/09/2026 | 24/09/2026 to 29/09/2026 | 17/11/2026 |
| 09/09/2026 | 02828 | HSCEI ETF | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 02838 | HS FCI50 ETF | 2026/12 | Fin Div HKD 0.73 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 03128 | HS AINDTOPETF | 2026/12 | Fin Div RMB 0.55 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 08/09/2026 | 03187 | SAMSUNG REITS | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 26/08/2026 | 03692 | HANSOH PHARMA | 2026/12 | Int Div HKD 0.285 | 22/09/2026 | 24/09/2026 to 25/09/2026 | 29/10/2026 |
| 08/09/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
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