| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 28/08/2026 | 00123 | YUEXIU PROPERTY | 2026/12 | Int Div RMB 0.008 or HKD 0.009 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 19/11/2026 |
| 24/08/2026 | 06715 | XUNLONG SCITECH | 2026/12 | Int Div RMB 0.75 or HKD 0.8706 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 11/11/2026 |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 17/08/2026 | 03939 | WANGUO GOLD GP | 2026/12 | Int Div RMB 0.0521 or HKD 0.06 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 30/11/2026 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Fin Div HKD 0.04 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
| 29/06/2026 | 02683 | WAHSUN HANDBAGS | 2026/03 | Sp Div HKD 0.02 | 06/10/2026 | 08/10/2026 to 14/10/2026 | 30/10/2026 |
| 10/09/2026 | 02936 | SG GROUP HLDGS | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 10/09/2026 | 01657 | SG GROUP H-NEW | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 31/08/2026 | 06919 | RENRUI HR | 2026/12 | Int Div HKD 0.14 | 12/10/2026 | 14/10/2026 to 16/10/2026 | 30/10/2026 |
| 24/08/2026 | 01478 | Q TECH | 2026/12 | Int Div RMB 0.13 or HKD 0.15 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 23/10/2026 |
| 30/09/2026 | 08402 | PLATEAU TL | 2026/12 | Rts 1 for 2 @HKD 0.05 | 07/10/2026 | 09/10/2026 to 15/10/2026 | 16/11/2026 |
| 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 |
| 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 |
| 17/06/2026 | 00398 | ORIENTAL WATCH | 2026/03 | Fin Div HKD 0.04 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 28/10/2026 |
| 17/06/2026 | 00398 | ORIENTAL WATCH | 2026/03 | Sp Div HKD 0.123 | 05/10/2026 | 07/10/2026 to 12/10/2026 | 28/10/2026 |
| 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 |
| 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 |
| 25/08/2026 | 00135 | KUNLUN ENERGY | 2026/12 | Int Div RMB 0.1916 or HKD 0.2207 | 05/10/2026 | 07/10/2026 to 09/10/2026 | 26/11/2026 |
| 25/08/2026 | 00184 | KECK SENG INV | 2026/12 | Int Div HKD 0.035 | 09/10/2026 | 13/10/2026 to 16/10/2026 | 29/10/2026 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Fin Div RMB 0.93 or HKD 1.06 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
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