| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 10/08/2026 | 03990 | MIDEA REAL EST | 2026/12 | Int Div HKD 0.12 | 01/12/2026 | 03/12/2026 to 04/12/2026 | 22/12/2026 |
| 29/07/2026 | 08366 | ZJ UNITED INV | 2027/04 | Rts 1 for 1 consolidated sh @HKD 0.36 | 18/11/2026 | 20/11/2026 to 26/11/2026 | 31/12/2026 |
| 29/07/2026 | 08366 | ZJ UNITED INV | 2027/04 | Consolidation 20 into 1 | 16/11/2026 | -- | -- |
| 19/08/2026 | 01052 | YUEXIUTRANSPORT | 2026/12 | Int Div RMB 0.1038 or HKD 0.12 | 30/10/2026 | 03/11/2026 to 05/11/2026 | 27/11/2026 |
| 12/08/2026 | 00948 | ALPHA PRO HLDGS | 2027/03 | Rts 1 for 1 @HKD 0.2 | 13/10/2026 | 15/10/2026 to 22/10/2026 | 16/11/2026 |
| 14/08/2026 | 08193 | ASIAPAC FIN INV | 2027/03 | Rts 2 for 1 @HKD 0.1 | 13/10/2026 | 15/10/2026 to 22/10/2026 | 02/12/2026 |
| 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 |
| 17/08/2026 | 00910 | CHINA SANDI | 2026/12 | Consolidation 200 into 1 | 06/10/2026 | -- | -- |
| 18/08/2026 | 04333 | CISCO-T | 2027/07 | Div USD 0.42 | 05/10/2026 | 07/10/2026 to -- | -- |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Rts 1 for 2 consolidated shs@HKD 0.25 | 05/10/2026 | 07/10/2026 to 13/10/2026 | 18/11/2026 |
| 14/08/2026 | 08179 | PALINDA GROUP | 2026/12 | Consolidation 50 into 1 | 02/10/2026 | -- | -- |
| 29/07/2026 | 01703 | EASYHOLD GROUP | 2027/03 | Rts 1 for 1 @HKD 0.5 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 24/11/2026 |
| 28/07/2026 | 01373 | IH RETAIL | 2026/04 | Fin Div HKD 0.023 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 23/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Int Div RMB 0.19 or HKD 0.2196 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 13/08/2026 | 09985 | WL DELICIOUS | 2026/12 | Sp Div RMB 0.09 or HKD 0.104 | 24/09/2026 | 28/09/2026 to 30/09/2026 | 26/10/2026 |
| 13/08/2026 | 00348 | CHINAHEALTHWISE | 2026/12 | Consolidation 5 into 1 | 22/09/2026 | -- | -- |
| 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 |
| 19/08/2026 | 03190 | FB SSH HIGH DIV | 2026/12 | Quarterly Div HKD 0.35 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 14/08/2026 | 80737 | BAY AREA DEV-R | 2026/12 | Int Div RMB 0.085 or HKD 0.09826595 | 22/09/2026 | 24/09/2026 to 28/09/2026 | 09/11/2026 |
| 14/08/2026 | 00071 | MIRAMAR HOTEL | 2026/12 | Int Div HKD 0.23 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
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