Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 14/08/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 14/08/2026 | 03537 | A CSOP KOSPICC | 2026/12 | Monthly Div HKD 0.29 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 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 | -- | -- |
| 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 |
| 14/08/2026 | 09416 | A GX HSCEICC-U | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 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 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 17/08/2026 | 00867 | CMS | 2026/12 | Int Div RMB 0.1634 or HKD 0.189 or SGD 0.031 | 28/08/2026 | 01/09/2026 to -- | 08/09/2026 |
| 17/08/2026 | 00910 | CHINA SANDI | 2026/12 | Consolidation 200 into 1 | 06/10/2026 | -- | -- |
| 17/08/2026 | 00934 | SINOPEC KANTONS | 2026/12 | Int Div HKD 0.1 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 24/09/2026 |
| 17/08/2026 | 01083 | TG SMART ENERGY | 2026/12 | Int Div HKD 0.05, with scrip option | 31/08/2026 | 02/09/2026 to 04/09/2026 | 16/10/2026 |
| 17/08/2026 | 01179 | HWORLD-S | 2026/12 | Int Div USD 0.087 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 15/09/2026 |
| 17/08/2026 | 01234 | CHINA LILANG | 2026/12 | Int Div HKD 0.1 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 23/09/2026 |
| 17/08/2026 | 01234 | CHINA LILANG | 2026/12 | Sp Div HKD 0.04 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 23/09/2026 |
| 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 |
| 17/08/2026 | 02276 | CONANT OPTICAL | 2026/12 | Int Div RMB 0.2 | -- | -- | -- |
| 17/08/2026 | 02285 | CHERVON | 2026/12 | Int Div USD 0.0418 or HKD 0.3258 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 18/09/2026 |
| 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 |
| 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 |
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