| Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Int Div USD 0.05 or HKD 0.39 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 27/08/2026 | 00133 | CHINA MERCHANTS | 2026/12 | Sp Div USD 0.07 or HKD 0.546 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 06/11/2026 |
| 27/08/2026 | 00586 | CONCH VENTURE | 2026/12 | Int Div HKD 0.15 | 15/10/2026 | 20/10/2026 to 23/10/2026 | 09/11/2026 |
| 27/08/2026 | 00639 | SHOUGANG RES | 2026/12 | Int Div HKD 0.1 | 18/09/2026 | 22/09/2026 to -- | 05/11/2026 |
| 14/07/2026 | 00730 | CAPITAL IND FIN | 2026/12 | Rts 1 for 1 consolidated sh @HKD 6.25 | 28/09/2026 | 30/09/2026 to 07/10/2026 | 05/11/2026 |
| 14/08/2026 | 00737 | BAY AREA DEV | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 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 |
| 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 |
| 20/08/2026 | 01093 | CSPC PHARMA | 2026/12 | Int Div HKD 0.18 | 20/10/2026 | 22/10/2026 to 26/10/2026 | 10/11/2026 |
| 28/08/2026 | 01339 | PICC GROUP | 2026/12 | Int Div RMB 0.11 or HKD 0.12791962 | 07/10/2026 | 09/10/2026 to 14/10/2026 | 06/11/2026 |
| 19/08/2026 | 01377 | DTECH | 2026/12 | Int Div RMB 1.0 or HKD 1.1574 | 17/09/2026 | 19/09/2026 to 23/09/2026 | 10/11/2026 |
| 25/08/2026 | 01848 | CALC | 2026/12 | Int Div HKD 0.14, with scrip option | 07/09/2026 | 09/09/2026 to 11/09/2026 | 11/11/2026 |
| 25/09/2026 | 01936 | RITAMIX | 2026/12 | Sp Div HKD 0.29 | 21/10/2026 | 23/10/2026 to 26/10/2026 | 12/11/2026 |
| 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 |
| 27/08/2026 | 02097 | MIXUE GROUP | 2026/12 | Sp Div RMB 2.65 or HKD 3.08304 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 06/11/2026 |
| 28/08/2026 | 02328 | PICC P&C | 2026/12 | Int Div RMB 0.34 or HKD 0.395137 | 07/10/2026 | 09/10/2026 to 14/10/2026 | 06/11/2026 |
| 14/10/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 30/10/2026 | 03/11/2026 to -- | 05/11/2026 |
| 21/10/2026 | 03001 | PP CNUSDPROP | 2026/12 | Dividend per unit USD 0.2 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
| 15/10/2026 | 03031 | FG HS HIGHDIV | 2026/12 | Monthly Div HKD 0.06 | 02/11/2026 | 04/11/2026 to -- | 06/11/2026 |
| 21/10/2026 | 03077 | PREMIA UST | 2026/12 | Dividend per unit USD 5.3 | 05/11/2026 | 09/11/2026 to -- | 11/11/2026 |
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