| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
| 13/08/2026 | 02191 | SF REIT | 2026/12 | Int Div HKD 0.1215 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 14/08/2026 | 02259 | ZIJIN GOLD INTL | 2026/12 | Int Div HKD 1.5 | 27/08/2026 | 31/08/2026 to -- | 24/09/2026 |
| 12/08/2026 | 02819 | ABF HK IDX ETF | 2026/07 | Fin Div HKD 1.45 | 27/08/2026 | 31/08/2026 to -- | 09/09/2026 |
| 11/08/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 11/08/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.0 | 27/08/2026 | 31/08/2026 to -- | 03/09/2026 |
| 13/08/2026 | 00014 | HYSAN DEV | 2026/12 | Int Div HKD 0.27 | 26/08/2026 | 28/08/2026 to -- | 11/09/2026 |
| 13/08/2026 | 00066 | MTR CORPORATION | 2026/12 | Int Div HKD 0.42 | 26/08/2026 | 28/08/2026 to 02/09/2026 | 15/09/2026 |
| 31/07/2026 | 02381 | SMC ELECTRIC | 2026/12 | Sp Div HKD 0.04575 | 26/08/2026 | 28/08/2026 to 31/08/2026 | 14/09/2026 |
| 30/07/2026 | 09987 | YUM CHINA | 2026/12 | 2nd Int Div USD 0.29 | 26/08/2026 | 28/08/2026 to -- | 17/09/2026 |
| 12/08/2026 | 00027 | GALAXY ENT | 2026/12 | Int Div HKD 0.9 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 15/09/2026 |
| 13/08/2026 | 00941 | CHINA MOBILE | 2026/12 | Int Div RMB 2.51 or HKD 2.9003 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 30/09/2026 |
| 17/08/2026 | 01751 | AI ENERGY ENG | 2026/12 | Rts 2 for 5 @HKD 0.65 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 07/10/2026 |
| 06/08/2026 | 01997 | WHARF REIC | 2026/12 | Int Div HKD 0.94 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 11/08/2026 | 02638 | HKELECTRIC-SS | 2026/12 | Int Div HKD 0.1594 | 25/08/2026 | 27/08/2026 to -- | 08/09/2026 |
| 13/08/2026 | 80941 | CHINA MOBILE-R | 2026/12 | Int Div RMB 2.51 or HKD 2.9003 | 25/08/2026 | 27/08/2026 to 31/08/2026 | 30/09/2026 |
| 07/08/2026 | 00435 | SUNLIGHT REIT | 2026/12 | Int Div HKD 0.088 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 08/09/2026 |
| 11/08/2026 | 01286 | IMPRO PRECISION | 2026/12 | Int Div HKD 0.08 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 09/09/2026 |
| 07/08/2026 | 03146 | CAM 20 UST | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
| 06/08/2026 | 04332 | AMGEN-T | 2026/12 | Div USD 2.52 | 24/08/2026 | 26/08/2026 to -- | -- |
| 07/08/2026 | 09146 | CAM 20 UST-U | 2026/12 | Dist per unit USD 1.0 | 24/08/2026 | 26/08/2026 to -- | 31/08/2026 |
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