| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 13/08/2026 | 00799 | IGG | 2026/12 | Int Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
| 13/08/2026 | 00799 | IGG | 2026/12 | Sp Div HKD 0.082 | 28/08/2026 | 01/09/2026 to 04/09/2026 | 14/09/2026 |
| 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 |
| 18/08/2026 | 01361 | 361 DEGREES | 2026/12 | Int Div RMB 0.192 or HKD 0.222 | 28/08/2026 | 01/09/2026 to 03/09/2026 | 15/09/2026 |
| 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 |
| 03/08/2026 | 06288 | FAST RETAIL-DRS | 2026/08 | Proposed Fin Div | 28/08/2026 | 01/09/2026 to -- | -- |
| 18/08/2026 | 00003 | HK & CHINA GAS | 2026/12 | Int Div HKD 0.12 | 31/08/2026 | 02/09/2026 to 03/09/2026 | 11/09/2026 |
| 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 |
| 18/08/2026 | 02611 | GTHT | 2026/12 | Int Div RMB 0.3 or HKD 0.3467575 | 31/08/2026 | 02/09/2026 to 07/09/2026 | 16/10/2026 |
| 14/08/2026 | 02802 | A CSOP HSCEICC | 2026/12 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 14/08/2026 | 03416 | A GX HSCEICC | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 11/08/2026 | 03417 | A GX HSTCC | 2027/03 | Monthly Div HKD 0.16 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 11/08/2026 | 03419 | A GX HSICC | 2027/03 | Monthly Div HKD 0.19 | 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 |
| 17/08/2026 | 08601 | BOLTEK | 2026/12 | Int Div HKD 0.008125 | 31/08/2026 | 02/09/2026 to 04/09/2026 | 30/09/2026 |
| 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 | 83416 | A GX HSCEICC-R | 2027/03 | Monthly Div HKD 0.15 | 31/08/2026 | 02/09/2026 to -- | 04/09/2026 |
| 19/08/2026 | 00291 | CHINA RES BEER | 2026/12 | Int Div RMB 0.446 or HKD 0.516 | 01/09/2026 | 03/09/2026 to -- | 21/10/2026 |
| 19/08/2026 | 00388 | HKEX | 2026/12 | 2nd Int Div HKD 7.43 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 15/09/2026 |
| 04/08/2026 | 00669 | TECHTRONIC IND | 2026/12 | Int Div USD 0.1931 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
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