Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
| 28/07/2026 | 03145 | CAM ASIA HIGHDV | 2026/12 | Monthly Div HKD 0.1 | 12/08/2026 | 14/08/2026 to -- | 19/08/2026 |
| 21/07/2026 | 02101 | FULU HOLDINGS | 2026/12 | Sp Div HKD 0.342 | 03/08/2026 | 05/08/2026 to 07/08/2026 | 18/08/2026 |
| 29/06/2026 | 08439 | SOMERLEY CAP | 2026/03 | Fin Div HKD 0.02 | 30/07/2026 | 03/08/2026 to -- | 12/08/2026 |
| 28/05/2026 | 00179 | JOHNSON ELEC H | 2026/03 | Fin Div USD 0.0564 or HKD 0.44 | 21/07/2026 | 23/07/2026 to 27/07/2026 | 12/08/2026 |
| 22/05/2026 | 00992 | LENOVO GROUP | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 22/05/2026 | 80992 | LENOVO GROUP-R | 2026/03 | Fin Div HKD 0.337 | 05/08/2026 | 07/08/2026 to -- | 19/08/2026 |
| 30/03/2026 | 00390 | CHINA RAILWAY | 2025/12 | Fin Div RMB 0.086 or HKD 0.0989 | 22/07/2026 | 24/07/2026 to 30/07/2026 | 13/08/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Fin Div HKD 0.02 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 30/03/2026 | 00581 | CHINA ORIENTAL | 2025/12 | Sp Div HKD 0.05 | 03/07/2026 | 07/07/2026 to 09/07/2026 | 12/08/2026 |
| 30/03/2026 | 00921 | HISENSE HA | 2025/12 | Fin Div RMB 1.265 or HKD 1.463951 | 30/06/2026 | 03/07/2026 to 10/07/2026 | 14/08/2026 |
| 30/03/2026 | 01800 | CHINA COMM CONS | 2025/12 | Fin Div RMB 0.07793 or HKD 0.08817 | 13/07/2026 | 15/07/2026 to 20/07/2026 | 14/08/2026 |
| 30/03/2026 | 01880 | CTG DUTY-FREE | 2025/12 | Fin Div RMB 0.45 or HKD 0.517435 | 06/07/2026 | 08/07/2026 to 13/07/2026 | 14/08/2026 |
| 30/03/2026 | 02152 | SUXIN SERVICES | 2025/12 | Fin Div RMB 0.3628 or HKD 0.411396 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 14/08/2026 |
| 30/03/2026 | 03268 | MEIG | 2025/12 | Fin Div RMB 0.1 or HKD 0.115 | 13/07/2026 | 15/07/2026 to 20/07/2026 | 14/08/2026 |
| 30/03/2026 | 03988 | BANK OF CHINA | 2025/12 | Fin Div RMB 0.1169 or HKD 0.13498284 | 02/07/2026 | 06/07/2026 to 09/07/2026 | 19/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Fin Div RMB 0.07 or HKD 0.0791 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 00538 | AJISEN (CHINA) | 2025/12 | Sp Div RMB 0.03 or HKD 0.0339 | 25/06/2026 | 29/06/2026 to 02/07/2026 | 14/08/2026 |
| 27/03/2026 | 01375 | CC SECURITIES | 2025/12 | Fin Div RMB 0.022 or HKD 0.0253 | 14/07/2026 | 16/07/2026 to 21/07/2026 | 14/08/2026 |
| 27/03/2026 | 01658 | PSBC | 2025/12 | Fin Div RMB 0.0953 or HKD 0.11002764 | 03/07/2026 | 07/07/2026 to 10/07/2026 | 19/08/2026 |
| 27/03/2026 | 01763 | CIRC | 2025/12 | Fin Div RMB 0.2264 or HKD 0.2604 | 23/06/2026 | 25/06/2026 to 30/06/2026 | 17/08/2026 |
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