| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 24/09/2026 | 09998 | KWAN YONG | 2026/06 | Fin Div HKD 0.03 | 21/12/2026 | 23/12/2026 to 28/12/2026 | 19/01/2027 |
| 29/09/2026 | 01419 | HUMAN HEALTH | 2026/06 | Fin Div HKD 0.031 | 11/12/2026 | 15/12/2026 to 16/12/2026 | 05/01/2027 |
| 24/09/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | Fin Div HKD 0.1 | 06/01/2027 | 08/01/2027 to 11/01/2027 | 29/01/2027 |
| 18/09/2026 | 00146 | TAI PING CARPET | 2026/06 | Fin Div HKD 0.12 | 08/12/2026 | 10/12/2026 to 14/12/2026 | 30/12/2026 |
| 01/09/2026 | 01686 | SUNEVISION | 2026/06 | Fin Div HKD 0.14 | 06/11/2026 | 10/11/2026 to -- | 24/11/2026 |
| 03/09/2026 | 00315 | SMARTONE TELE | 2026/06 | Fin Div HKD 0.175 | 03/11/2026 | 05/11/2026 to -- | 16/11/2026 |
| 28/09/2026 | 00331 | FSE LIFESTYLE | 2026/06 | Fin Div HKD 0.176 | 02/12/2026 | 04/12/2026 to 07/12/2026 | 18/12/2026 |
| 24/09/2026 | 00659 | CTF SERVICES | 2026/06 | Fin Div HKD 0.33 | 19/11/2026 | 23/11/2026 to -- | 15/12/2026 |
| 07/09/2026 | 00411 | LAM SOON (HK) | 2026/06 | Fin Div HKD 0.35 | 16/11/2026 | 18/11/2026 to -- | 03/12/2026 |
| 01/09/2026 | 00083 | SINO LAND | 2026/06 | Fin Div HKD 0.43, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 04/12/2026 |
| 01/09/2026 | 00247 | TST PROPERTIES | 2026/06 | Fin Div HKD 0.43, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 09/09/2026 | 02828 | HSCEI ETF | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 82828 | HSCEI ETF-R | 2026/12 | Fin Div HKD 0.65 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 09/09/2026 | 02838 | HS FCI50 ETF | 2026/12 | Fin Div HKD 0.73 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
| 28/09/2026 | 00053 | GUOCO GROUP | 2026/06 | Fin Div HKD 2.9 | 18/11/2026 | 20/11/2026 to -- | 02/12/2026 |
| 10/09/2026 | 00016 | SHK PPT | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 23/09/2026 | 02689 | ND PAPER | 2026/06 | Fin Div RMB 0.1 or HKD 0.116 | -- | -- | 19/01/2027 |
| 04/09/2026 | 02843 | AMUNDI A50 | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
| 04/09/2026 | 82843 | AMUNDI A50-R | 2026/09 | Fin Div RMB 0.35 | 18/09/2026 | 22/09/2026 to -- | 12/10/2026 |
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