| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 28/08/2026 | 06168 | ZHOU LIU FU | 2026/12 | Int Div RMB 0.44 or HKD 0.51 | 28/09/2026 | 30/09/2026 to 06/10/2026 | 30/10/2026 |
| 10/09/2026 | 41533 | XA GX GOLD CC-U | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 10/09/2026 | 03533 | XA GX GOLD CC | 2027/03 | Monthly Div HKD 1.1 | 28/09/2026 | 30/09/2026 to -- | 06/10/2026 |
| 26/08/2026 | 00289 | WING ON CO | 2026/12 | Int Div HKD 0.25 | 30/09/2026 | 05/10/2026 to 09/10/2026 | 26/10/2026 |
| 25/08/2026 | 00536 | TRADELINK | 2026/12 | Int Div HKD 0.037 | 30/09/2026 | 05/10/2026 to 07/10/2026 | 20/10/2026 |
| 28/08/2026 | 01979 | TEN PAO GROUP | 2026/12 | Int Div HKD 0.042, with scrip option | 29/09/2026 | 02/10/2026 to 06/10/2026 | 16/11/2026 |
| 24/08/2026 | 00580 | SUN.KING TECH | 2026/12 | Int Div HKD 0.01 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 23/10/2026 |
| 20/08/2026 | 01426 | SPRING REIT | 2026/12 | Int Div RMB 0.035 or HKD 0.04 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 23/10/2026 |
| 28/05/2026 | 08128 | SINO ENGY CONS | 2026/12 | Consolidation 10 into 1 | 28/09/2026 | -- | -- |
| 29/08/2026 | 00697 | SHOUCHENG | 2026/12 | Int Div HKD 0.0207 | 28/09/2026 | 30/09/2026 to -- | 17/11/2026 |
| 18/09/2026 | 02877 | SHINEWAY PHARM | 2026/12 | Sp Div RMB 0.85 or HKD 0.995 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 15/10/2026 |
| 31/08/2026 | 08206 | S ROBOT EDU | 2027/03 | Consolidation 50 into 1 | 03/10/2026 | -- | -- |
| 26/06/2026 | 09893 | PIZU GROUP | 2026/03 | Fin Div HKD 0.028 | 30/09/2026 | 05/10/2026 to 08/10/2026 | 04/12/2026 |
| 20/08/2026 | 00239 | PAK FAH YEOW | 2026/12 | Int Div HKD 0.03 | 29/09/2026 | 02/10/2026 to 06/10/2026 | 04/12/2026 |
| 20/08/2026 | 00239 | PAK FAH YEOW | 2026/12 | Sp Div HKD 0.06 | 29/09/2026 | 02/10/2026 to 06/10/2026 | 04/12/2026 |
| 10/09/2026 | 01723 | MOON INC | 2027/03 | Rts 1 for 2 @HKD 0.265 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 18/11/2026 |
| 27/08/2026 | 00311 | LUEN THAI | 2026/12 | Int Div USD 0.00322 or HKD 0.0251 | 02/10/2026 | 06/10/2026 to 08/10/2026 | 30/10/2026 |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Rts 2 for 1 consolidated sh @HKD 0.5 | 02/10/2026 | 06/10/2026 to 12/10/2026 | 18/11/2026 |
| 23/07/2026 | 00928 | KING INTL INV | 2027/03 | Consolidation 10 into 1 | 30/09/2026 | -- | -- |
| 20/08/2026 | 06680 | JLMAG | 2026/12 | Int Div RMB 0.25 or HKD 0.2905423 | 29/09/2026 | 02/10/2026 to 07/10/2026 | 20/11/2026 |
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