| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 24/03/2026 | 02196 | FOSUN PHARMA | 2025/12 | Fin Div RMB 0.39 or HKD 0.45 | 16/07/2026 | 20/07/2026 to 24/07/2026 | 14/08/2026 |
| 26/03/2026 | 02338 | WEICHAI POWER | 2025/12 | Fin Div RMB 0.374 or HKD 0.4302 | 16/07/2026 | 20/07/2026 to 23/07/2026 | 13/08/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Fin Div RMB 0.4047 or HKD 0.4689 | 16/07/2026 | 20/07/2026 to -- | 17/08/2026 |
| 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 |
| 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 | 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 |
| 27/03/2026 | 06806 | SWHY | 2025/12 | Fin Div RMB 0.075 or HKD 0.086238 | 10/07/2026 | 14/07/2026 to 17/07/2026 | 19/08/2026 |
| 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 | 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 |
| 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 | 03328 | BANKCOMM | 2025/12 | Fin Div RMB 0.1684 or HKD 0.1944245 | 02/07/2026 | 04/07/2026 to 09/07/2026 | 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 |
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