| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
| 28/08/2026 | 06809 | MONTAGE TECH | 2026/12 | Int Div RMB 0.2 or HKD 0.231 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 21/10/2026 |
| 19/08/2026 | 80291 | CHINARES BEER-R | 2026/12 | Int Div RMB 0.446 or HKD 0.516 | 01/09/2026 | 03/09/2026 to -- | 21/10/2026 |
| 28/08/2026 | 00257 | EB ENVIRONMENT | 2026/12 | Int Div HKD 0.16 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 20/10/2026 |
| 31/08/2026 | 00308 | CHINA TRAVEL HK | 2026/12 | Int Div HKD 0.01 | 17/09/2026 | 21/09/2026 to 23/09/2026 | 20/10/2026 |
| 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 |
| 25/08/2026 | 00598 | SINOTRANS | 2026/12 | Int Div RMB 0.14 or HKD 0.1618 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 20/10/2026 |
| 27/08/2026 | 01318 | MAO GEPING | 2026/12 | Int Div RMB 0.62 | 21/09/2026 | 23/09/2026 to 25/09/2026 | 20/10/2026 |
| 21/08/2026 | 06613 | LENS | 2026/12 | Int Div RMB 0.1 or HKD 0.115598 | 11/09/2026 | 15/09/2026 to 18/09/2026 | 20/10/2026 |
| 28/08/2026 | 00026 | CHINA MOTOR BUS | 2026/06 | 2nd Int Div HKD 0.3 | 30/09/2026 | 05/10/2026 to 06/10/2026 | 16/10/2026 |
| 24/08/2026 | 00081 | CH OVS G OCEANS | 2026/12 | Int Div HKD 0.015 | 17/09/2026 | 21/09/2026 to -- | 16/10/2026 |
| 27/08/2026 | 00316 | OOIL | 2026/12 | Int Div USD 0.55 or HKD 4.29 or RMB 3.731 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 26/08/2026 | 00450 | HUNG HING PRINT | 2026/12 | Int Div HKD 0.01 | 17/09/2026 | 21/09/2026 to 24/09/2026 | 16/10/2026 |
| 26/08/2026 | 00883 | CNOOC | 2026/12 | Int Div HKD 0.94 | 10/09/2026 | 14/09/2026 to 18/09/2026 | 16/10/2026 |
| 31/08/2026 | 00950 | LEE'S PHARM | 2026/12 | Int Div HKD 0.035 | 25/09/2026 | 29/09/2026 to 30/09/2026 | 16/10/2026 |
| 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 |
| 20/08/2026 | 02318 | PING AN | 2026/12 | Int Div RMB 0.98 or HKD 1.13347 | 02/09/2026 | 04/09/2026 to 09/09/2026 | 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 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Fin Div RMB 0.93 or HKD 1.06 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
| 09/09/2026 | 03306 | JNBY | 2026/06 | Sp Div RMB 0.66 or HKD 0.75 | 06/10/2026 | 08/10/2026 to 09/10/2026 | 16/10/2026 |
| 18/08/2026 | 03606 | FUYAO GLASS | 2026/12 | Int Div RMB 1.0 or HKD 1.155858 | 22/09/2026 | 24/09/2026 to 30/09/2026 | 16/10/2026 |
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