| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 14/08/2026 | 00071 | MIRAMAR HOTEL | 2026/12 | Int Div HKD 0.23 | 21/09/2026 | 23/09/2026 to -- | 09/10/2026 |
| 17/08/2026 | 02299 | BILLION IND | 2026/12 | Int Div HKD 0.11 | 21/09/2026 | 23/09/2026 to 28/09/2026 | 22/10/2026 |
| 19/08/2026 | 02778 | CHAMPION REIT | 2026/12 | Int Div HKD 0.0633 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 08/10/2026 |
| 13/08/2026 | 06929 | ORBUSNEICH | 2026/12 | Int Div USD 0.01 or HKD 0.08 | 18/09/2026 | 22/09/2026 to 24/09/2026 | 06/10/2026 |
| 19/08/2026 | 01377 | DTECH | 2026/12 | Int Div RMB 1.0 | 17/09/2026 | 19/09/2026 to 23/09/2026 | 09/10/2026 |
| 29/07/2026 | 01500 | INCON | 2027/03 | Sp Div HKD 0.05 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 08/10/2026 |
| 12/08/2026 | 08411 | K W NELSON GP | 2026/12 | Int Div HKD 0.003 | 17/09/2026 | 21/09/2026 to 22/09/2026 | 09/10/2026 |
| 12/08/2026 | 01257 | CEB GREENTECH | 2026/12 | Int Div HKD 0.029 | 16/09/2026 | 18/09/2026 to 22/09/2026 | 13/10/2026 |
| 24/07/2026 | 01536 | YUK WING GP | 2027/03 | Rts 3 for 1 @HKD 0.1 | 16/09/2026 | 18/09/2026 to 24/09/2026 | 02/11/2026 |
| 14/08/2026 | 01928 | SANDS CHINA LTD | 2026/12 | Int Div USD 0.064 or HKD 0.5 | 16/09/2026 | 18/09/2026 to -- | 09/10/2026 |
| 18/08/2026 | 00830 | CSC DEVELOPMENT | 2026/12 | Int Div HKD 0.018 | 15/09/2026 | 17/09/2026 to 18/09/2026 | 30/10/2026 |
| 18/08/2026 | 01905 | HAITONG UT | 2026/12 | Int Div RMB 0.042 or HKD 0.0485415 | 15/09/2026 | 17/09/2026 to 22/09/2026 | 18/11/2026 |
| 22/07/2026 | 02728 | JINTAI ENERGY H | 2026/12 | Consolidation 20 into 1 | 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 |
| 12/08/2026 | 00551 | YUE YUEN IND | 2026/12 | Int Div HKD 0.4 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 09/10/2026 |
| 13/08/2026 | 01113 | CK ASSET | 2026/12 | Int Div HKD 0.41 | 14/09/2026 | 16/09/2026 to -- | 24/09/2026 |
| 07/08/2026 | 01196 | REALORD TECH | 2026/12 | Split 1 into 4 | 14/09/2026 | -- | -- |
| 13/08/2026 | 02113 | CENTURY GP INTL | 2027/03 | Consolidation 20 into 1 | 14/09/2026 | -- | -- |
| 17/08/2026 | 02517 | GUOQUAN | 2026/12 | Int Div RMB 0.0503 | 14/09/2026 | 16/09/2026 to 21/09/2026 | 28/10/2026 |
| 05/08/2026 | 03360 | FE HORIZON | 2026/12 | Int Div HKD 0.25 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 29/09/2026 |
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