| Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
| 28/08/2026 | 03931 | CALB | 2026/12 | Int Div RMB 0.06 | -- | -- | -- |
| 28/08/2026 | 03988 | BANK OF CHINA | 2026/12 | Int Div RMB 0.119 | -- | -- | -- |
| 20/08/2026 | 06030 | CITIC SEC | 2026/12 | Int Div RMB 0.427 | -- | -- | -- |
| 18/08/2026 | 06066 | CSC | 2026/12 | Int Div RMB 0.29 | -- | -- | -- |
| 19/08/2026 | 06178 | EB SECURITIES | 2026/12 | Int Div RMB 0.17 | -- | -- | -- |
| 27/08/2026 | 06806 | SWHY | 2026/12 | Int Div RMB 0.05 | -- | -- | 31/12/2026 |
| 28/08/2026 | 06818 | CEB BANK | 2026/12 | Int Div RMB 0.081 | -- | -- | -- |
| 28/08/2026 | 06881 | CGS | 2026/12 | Int Div RMB 0.15 | -- | -- | -- |
| 14/09/2026 | 07347 | XI2CSOPSMSN | 2026/12 | Consolidation 5 into 1 | 07/10/2026 | -- | -- |
| 11/09/2026 | 08026 | CB GLOBAL | 2027/03 | Consolidation 10 into 1 | 02/10/2026 | -- | -- |
| 31/08/2026 | 08206 | S ROBOT EDU | 2027/03 | Proposed Consolidation 50 into 1 | -- | -- | -- |
| 02/09/2026 | 08239 | CAPITAL FIN | 2026/12 | Split 1 into 8 | 07/10/2026 | -- | -- |
| 01/09/2026 | 08547 | PACIFIC LEGEND | 2027/06 | Consolidation 20 into 1 | 26/11/2026 | -- | -- |
| 17/08/2026 | 01751 | AI ENERGY E-2K | 2026/12 | Rts 2 for 5 @HKD 0.65 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 22/10/2026 |
| 17/08/2026 | 02918 | AI ENERGY E-10K | 2026/12 | Rts 2 for 5 @HKD 0.65 | 25/08/2026 | 27/08/2026 to 02/09/2026 | 22/10/2026 |
| 18/08/2026 | 00046 | COMPUTER & TECH | 2026/12 | Int Div HKD 0.06 | 28/08/2026 | 01/09/2026 to 02/09/2026 | 23/09/2026 |
| 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 |
| 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 |
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