| Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
| 13/08/2026 | 00014 | HYSAN DEV | 2026/12 | Int Div HKD 0.27 | 26/08/2026 | 28/08/2026 to -- | 11/09/2026 |
| 06/08/2026 | 00087 | SWIRE PACIFIC B | 2026/12 | Int Div HKD 0.3 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
| 12/08/2026 | 00325 | BLOKS | 2026/12 | Int Div HKD 0.3247 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 24/09/2026 |
| 29/07/2026 | 06823 | HKT-SS | 2026/12 | Int Div HKD 0.348 | 13/08/2026 | 17/08/2026 to 18/08/2026 | 03/09/2026 |
| 06/08/2026 | 01972 | SWIREPROPERTIES | 2026/12 | Int Div HKD 0.37 | 02/09/2026 | 04/09/2026 to -- | 08/10/2026 |
| 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 |
| 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 |
| 20/08/2026 | 01836 | STELLA HOLDINGS | 2026/12 | Int Div HKD 0.42 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 18/09/2026 |
| 20/08/2026 | 00023 | BANK OF E ASIA | 2026/12 | Int Div HKD 0.46, with scrip option | 02/09/2026 | 04/09/2026 to 08/09/2026 | 13/10/2026 |
| 20/08/2026 | 00012 | HENDERSON LAND | 2026/12 | Int Div HKD 0.5 | 03/09/2026 | 07/09/2026 to 08/09/2026 | 17/09/2026 |
| 20/08/2026 | 01299 | AIA | 2026/12 | Int Div HKD 0.539 | 04/09/2026 | 08/09/2026 to -- | 22/09/2026 |
| 20/08/2026 | 81299 | AIA-R | 2026/12 | Int Div HKD 0.539 | 04/09/2026 | 08/09/2026 to -- | 22/09/2026 |
| 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 | 01038 | CKI HOLDINGS | 2026/12 | Int Div HKD 0.75 | 09/09/2026 | 11/09/2026 to -- | 23/09/2026 |
| 12/08/2026 | 00006 | POWER ASSETS | 2026/12 | Int Div HKD 0.78 | 09/09/2026 | 11/09/2026 to -- | 22/09/2026 |
| 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 |
| 06/08/2026 | 01997 | WHARF REIC | 2026/12 | Int Div HKD 0.94 | 25/08/2026 | 27/08/2026 to -- | 10/09/2026 |
| 28/07/2026 | 00522 | ASMPT | 2026/12 | Int Div HKD 0.97 | 11/08/2026 | 13/08/2026 to 17/08/2026 | 31/08/2026 |
| 06/08/2026 | 00019 | SWIRE PACIFIC A | 2026/12 | Int Div HKD 1.5 | 09/09/2026 | 11/09/2026 to -- | 09/10/2026 |
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