| Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 13/08/2026 | 00014 | HYSAN DEV | 2026/12 | Int Div HKD 0.27 | 26/08/2026 | 28/08/2026 to -- | 11/09/2026 |
| 20/08/2026 | 00012 | HENDERSON LAND | 2026/12 | Int Div HKD 0.5 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 17/09/2026 |
| 31/07/2026 | 00010 | HANG LUNG GROUP | 2026/12 | Int Div HKD 0.21 | 12/08/2026 | 14/08/2026 to -- | 25/09/2026 |
| 30/07/2026 | 00008 | PCCW | 2026/12 | Int Div HKD 0.0977 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 04/09/2026 |
| 12/08/2026 | 00006 | POWER ASSETS | 2026/12 | Int Div HKD 0.78 | 09/09/2026 | 11/09/2026 to -- | 22/09/2026 |
| 23/07/2026 | 00005 | HSBC HOLDINGS | 2026/12 | 2nd Int Div USD 0.1 | 13/08/2026 | 17/08/2026 to -- | 25/09/2026 |
| 11/08/2026 | 00004 | WHARF HOLDINGS | 2026/12 | Int Div HKD 0.2 | 28/08/2026 | 01/09/2026 to -- | 15/09/2026 |
| 11/08/2026 | 00004 | WHARF HOLDINGS | 2026/12 | Sp Div HKD 0.2 | 28/08/2026 | 01/09/2026 to -- | 15/09/2026 |
| 18/08/2026 | 00003 | HK & CHINA GAS | 2026/12 | Int Div HKD 0.12 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 11/09/2026 |
| 06/08/2026 | 00002 | CLP HOLDINGS | 2026/12 | 2nd Int Div HKD 0.63 | 02/09/2026 | 04/09/2026 to -- | 15/09/2026 |
| 13/08/2026 | 00001 | CKH HOLDINGS | 2026/12 | Int Div HKD 0.7455 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
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