| Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date![]() |
| 25/08/2026 | 03660 | QFIN-S | 2026/12 | Int Div USD 0.23 | 08/09/2026 | 10/09/2026 to -- | 28/09/2026 |
| 27/08/2026 | 03662 | STARJOY W&T | 2026/12 | Int Div RMB 0.0072 or HKD 0.0083 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 28/09/2026 |
| 24/08/2026 | 03918 | NAGACORP | 2026/12 | Int Div USD 0.0098 or HKD 0.076 | 08/09/2026 | 10/09/2026 to -- | 28/09/2026 |
| 23/06/2026 | 06812 | WINSON HLDGS HK | 2026/03 | Fin Div HKD 0.008 | 24/08/2026 | 26/08/2026 to 28/08/2026 | 28/09/2026 |
| 10/07/2026 | 08121 | GUOEN HOLDINGS | 2027/03 | Rts 4 for 1 @HKD 0.36 | 17/08/2026 | 19/08/2026 to 25/08/2026 | 28/09/2026 |
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