- Announcement Date
- 2026/08/18
- Code
- 00046
- Name
- COMPUTER & TECH
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.06
- Ex-date
- 2026/08/28
- Book Closed Date
- 2026/09/01
to
2026/09/02 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/06/25
- Code
- 00088
- Name
- TAI CHEUNG HOLD
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/09 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/10
- Code
- 00393
- Name
- GLORIOUS SUN
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.04
- Ex-date
- 2026/08/21
- Book Closed Date
- 2026/08/25
to
2026/08/27 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/12
- Code
- 01038
- Name
- CKI HOLDINGS
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.75
- Ex-date
- 2026/09/09
- Book Closed Date
- 2026/09/11
to
-- - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/17
- Code
- 01234
- Name
- CHINA LILANG
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.1
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/08 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/17
- Code
- 01234
- Name
- CHINA LILANG
- Financial Year
- 2026/12
- Particular
- Sp Div HKD 0.04
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/08 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/21
- Code
- 01278
- Name
- CHINANEWTOWN
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.0019
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/07 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/26
- Code
- 01357
- Name
- MEITU
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.067
- Ex-date
- 2026/09/08
- Book Closed Date
- 2026/09/10
to
2026/09/14 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/06/25
- Code
- 01783
- Name
- ENVISION GREEN
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.01
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/08 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/24
- Code
- 01962
- Name
- EVERGREEN PG
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.034
- Ex-date
- 2026/09/07
- Book Closed Date
- 2026/09/09
to
2026/09/11 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/03/27
- Code
- 02361
- Name
- SINOHEALTH TECH
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.0712
- Ex-date
- 2026/06/23
- Book Closed Date
- 2026/06/25
to
2026/06/30 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/26
- Code
- 02885
- Name
- PEIPORT HOLD
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.08
- Ex-date
- 2026/09/10
- Book Closed Date
- 2026/09/14
to
2026/09/16 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/25
- Code
- 06862
- Name
- HAIDILAO
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.377
- Ex-date
- 2026/09/07
- Book Closed Date
- 2026/09/09
to
2026/09/11 - Payable Date
- 2026/09/23
- Announcement Date
- 2026/08/12
- Code
- 00006
- Name
- POWER ASSETS
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.78
- Ex-date
- 2026/09/09
- Book Closed Date
- 2026/09/11
to
-- - Payable Date
- 2026/09/22
- Announcement Date
- 2026/06/24
- Code
- 00057
- Name
- CHEN HSONG HOLD
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.053
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/08 - Payable Date
- 2026/09/22
- Announcement Date
- 2026/06/29
- Code
- 00213
- Name
- NATIONAL ELEC H
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.012
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/07 - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/21
- Code
- 00255
- Name
- LUNG KEE
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.08
- Ex-date
- 2026/09/04
- Book Closed Date
- 2026/09/08
to
2026/09/09 - Payable Date
- 2026/09/22
- Announcement Date
- 2026/06/24
- Code
- 01050
- Name
- KARRIE INT'L
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.045
- Ex-date
- 2026/09/01
- Book Closed Date
- 2026/09/03
to
2026/09/04 - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/20
- Code
- 01299
- Name
- AIA
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.539
- Ex-date
- 2026/09/04
- Book Closed Date
- 2026/09/08
to
-- - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/28
- Code
- 01995
- Name
- ES SERVICES
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.0728
- Ex-date
- 2026/09/09
- Book Closed Date
- 2026/09/11
to
2026/09/15 - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/28
- Code
- 01995
- Name
- ES SERVICES
- Financial Year
- 2026/12
- Particular
- Sp Div HKD 0.0291
- Ex-date
- 2026/09/09
- Book Closed Date
- 2026/09/11
to
2026/09/15 - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/26
- Code
- 02020
- Name
- ANTA SPORTS
- Financial Year
- 2026/12
- Particular
- Int Div HKD 1.51
- Ex-date
- 2026/09/08
- Book Closed Date
- 2026/09/10
to
-- - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/26
- Code
- 06186
- Name
- CHINA FEIHE
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.0828
- Ex-date
- 2026/09/08
- Book Closed Date
- 2026/09/10
to
2026/09/11 - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/20
- Code
- 09903
- Name
- ILUVATAR COREX
- Financial Year
- 2026/12
- Particular
- Bonus 2 Capitalization shs for 1
- Ex-date
- 2026/09/15
- Book Closed Date
- 2026/09/17
to
2026/09/18 - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/20
- Code
- 81299
- Name
- AIA-R
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.539
- Ex-date
- 2026/09/04
- Book Closed Date
- 2026/09/08
to
-- - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/26
- Code
- 82020
- Name
- ANTA SPORTS-R
- Financial Year
- 2026/12
- Particular
- Int Div HKD 1.51
- Ex-date
- 2026/09/08
- Book Closed Date
- 2026/09/10
to
-- - Payable Date
- 2026/09/22
- Announcement Date
- 2026/08/19
- Code
- 00086
- Name
- SUN HUNG KAI CO
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.13
- Ex-date
- 2026/09/04
- Book Closed Date
- 2026/09/08
to
2026/09/10 - Payable Date
- 2026/09/21
- Announcement Date
- 2026/08/05
- Code
- 00945
- Name
- MANULIFE-S
- Financial Year
- 2026/12
- Particular
- 2nd Int Div CAD 0.485 or HKD 2.745973
- Ex-date
- 2026/08/20
- Book Closed Date
- 2026/08/24
to
-- - Payable Date
- 2026/09/21
- Announcement Date
- 2026/06/24
- Code
- 01473
- Name
- PANGAEA CONNECT
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.015
- Ex-date
- 2026/08/25
- Book Closed Date
- 2026/08/27
to
2026/08/28 - Payable Date
- 2026/09/21
- Announcement Date
- 2026/08/21
- Code
- 06890
- Name
- KANGLI INT HLDG
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.09
- Ex-date
- 2026/09/03
- Book Closed Date
- 2026/09/07
to
2026/09/09 - Payable Date
- 2026/09/21
- Announcement Date
- 2026/06/30
- Code
- 00077
- Name
- AMS TRANSPORT
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.06
- Ex-date
- 2026/09/03
- Book Closed Date
- 2026/09/07
to
2026/09/10 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/27
- Code
- 00272
- Name
- SHUI ON LAND
- Financial Year
- 2026/12
- Particular
- Sp Div HKD 0.04
- Ex-date
- 2026/09/09
- Book Closed Date
- 2026/09/11
to
-- - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/04
- Code
- 00669
- Name
- TECHTRONIC IND
- Financial Year
- 2026/12
- Particular
- Int Div USD 0.1931 or HKD 1.5
- Ex-date
- 2026/09/01
- Book Closed Date
- 2026/09/03
to
2026/09/04 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/06/29
- Code
- 00677
- Name
- GOLDEN RES DEV
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.012
- Ex-date
- 2026/08/31
- Book Closed Date
- 2026/09/02
to
-- - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/04
- Code
- 00778
- Name
- FORTUNE REIT
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.175
- Ex-date
- 2026/08/20
- Book Closed Date
- 2026/08/24
to
-- - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/18
- Code
- 00808
- Name
- PROSPERITY REIT
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.0563
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/07 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/20
- Code
- 00887
- Name
- EMPEROR WATCH&J
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.009
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/07 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/03/30
- Code
- 01522
- Name
- BII TRANS TECH
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.02
- Ex-date
- 2026/06/23
- Book Closed Date
- 2026/06/25
to
2026/06/29 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/20
- Code
- 01836
- Name
- STELLA HOLDINGS
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.42
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/08 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/17
- Code
- 02285
- Name
- CHERVON
- Financial Year
- 2026/12
- Particular
- Int Div USD 0.0418 or HKD 0.3258
- Ex-date
- 2026/08/28
- Book Closed Date
- 2026/09/01
to
2026/09/04 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/10
- Code
- 02488
- Name
- LAUNCH TECH
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.29 or HKD 0.335
- Ex-date
- 2026/08/21
- Book Closed Date
- 2026/08/25
to
2026/08/28 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/06/23
- Code
- 02536
- Name
- PALASINO
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.029
- Ex-date
- 2026/09/01
- Book Closed Date
- 2026/09/03
to
2026/09/07 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/19
- Code
- 02698
- Name
- SOFTCARE
- Financial Year
- 2026/12
- Particular
- Int Div USD 0.08 or HKD 0.6271
- Ex-date
- 2026/09/01
- Book Closed Date
- 2026/09/03
to
2026/09/04 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/19
- Code
- 03668
- Name
- YANCOAL AUS
- Financial Year
- 2026/12
- Particular
- Int Div AUD 0.07 or HKD 0.389935
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
-- - Payable Date
- 2026/09/18
- Announcement Date
- 2026/06/26
- Code
- 03789
- Name
- ROYAL DELUXE
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.005
- Ex-date
- 2026/08/25
- Book Closed Date
- 2026/08/27
to
2026/09/01 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/06/15
- Code
- 08092
- Name
- ITE HOLDINGS
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.0018
- Ex-date
- 2026/08/24
- Book Closed Date
- 2026/08/26
to
2026/08/28 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/03/26
- Code
- 09616
- Name
- NEUTECH GROUP
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.28
- Ex-date
- 2026/08/31
- Book Closed Date
- 2026/09/02
to
2026/09/04 - Payable Date
- 2026/09/18
- Announcement Date
- 2026/08/20
- Code
- 00012
- Name
- HENDERSON LAND
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.5
- Ex-date
- 2026/09/03
- Book Closed Date
- 2026/09/07
to
2026/09/08 - Payable Date
- 2026/09/17
- Announcement Date
- 2026/06/30
- Code
- 00151
- Name
- WANT WANT CHINA
- Financial Year
- 2026/03
- Particular
- Fin Div USD 0.0138 or HKD 0.1081
- Ex-date
- 2026/08/27
- Book Closed Date
- 2026/08/29
to
2026/09/02 - Payable Date
- 2026/09/17
- Announcement Date
- 2026/08/21
- Code
- 01258
- Name
- CHINFMINING
- Financial Year
- 2026/12
- Particular
- Int Div USD 0.011113 or HKD 0.087154
- Ex-date
- 2026/09/03
- Book Closed Date
- 2026/09/07
to
-- - Payable Date
- 2026/09/17
- Announcement Date
- 2026/08/19
- Code
- 02232
- Name
- CRYSTAL INTL
- Financial Year
- 2026/12
- Particular
- Int Div USD 0.023 or HKD 0.18
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/08 - Payable Date
- 2026/09/17
- Announcement Date
- 2026/08/25
- Code
- 03145
- Name
- CAM ASIA HIGHDV
- Financial Year
- 2026/12
- Particular
- Monthly Div HKD 0.1
- Ex-date
- 2026/09/10
- Book Closed Date
- 2026/09/14
to
-- - Payable Date
- 2026/09/17
- Announcement Date
- 2026/07/30
- Code
- 09987
- Name
- YUM CHINA
- Financial Year
- 2026/12
- Particular
- 2nd Int Div USD 0.29
- Ex-date
- 2026/08/26
- Book Closed Date
- 2026/08/28
to
-- - Payable Date
- 2026/09/17
- Announcement Date
- 2026/08/20
- Code
- 00032
- Name
- CROSS-HAR(HOLD)
- Financial Year
- 2026/12
- Particular
- 2nd Int Div HKD 0.07
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/08 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/06/22
- Code
- 00104
- Name
- ASIA COMM HOLD
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.0304
- Ex-date
- 2026/08/31
- Book Closed Date
- 2026/09/02
to
2026/09/04 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/06/25
- Code
- 00178
- Name
- SA SA INT'L
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.034
- Ex-date
- 2026/08/31
- Book Closed Date
- 2026/09/02
to
2026/09/03 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/06/25
- Code
- 00178
- Name
- SA SA INT'L
- Financial Year
- 2026/03
- Particular
- Sp Div HKD 0.019
- Ex-date
- 2026/08/31
- Book Closed Date
- 2026/09/02
to
2026/09/03 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/08/13
- Code
- 00194
- Name
- LIU CHONG HING
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.11
- Ex-date
- 2026/09/02
- Book Closed Date
- 2026/09/04
to
2026/09/08 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/08/10
- Code
- 00215
- Name
- HUTCHTEL HK
- Financial Year
- 2026/12
- Particular
- Int Div HKD 0.0228
- Ex-date
- 2026/09/04
- Book Closed Date
- 2026/09/08
to
-- - Payable Date
- 2026/09/16
- Announcement Date
- 2026/06/23
- Code
- 00237
- Name
- SAFETY GODOWN
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.05
- Ex-date
- 2026/08/25
- Book Closed Date
- 2026/08/27
to
2026/09/02 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/06/25
- Code
- 00345
- Name
- VITASOY INT'L
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.135
- Ex-date
- 2026/08/28
- Book Closed Date
- 2026/09/01
to
2026/09/02 - Payable Date
- 2026/09/16
- Announcement Date
- 2025/12/25
- Code
- 00556
- Name
- PAN ASIA ENVIRO
- Financial Year
- 2026/12
- Particular
- Second Tranche Sp Div HKD 0.092
- Ex-date
- 2026/08/05
- Book Closed Date
- 2026/08/07
to
2026/08/10 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/06/29
- Code
- 01651
- Name
- TSUGAMI CHINA
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.9
- Ex-date
- 2026/08/20
- Book Closed Date
- 2026/08/24
to
2026/08/26 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/03/27
- Code
- 01733
- Name
- E-COMMODITIES
- Financial Year
- 2025/12
- Particular
- Fin Div HKD 0.03
- Ex-date
- 2026/08/31
- Book Closed Date
- 2026/09/02
to
2026/09/07 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/06/17
- Code
- 01792
- Name
- CMON
- Financial Year
- 2026/12
- Particular
- Rts 3 for 1 @HKD 0.81
- Ex-date
- 2026/07/31
- Book Closed Date
- 2026/08/04
to
2026/08/10 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/06/30
- Code
- 02158
- Name
- YIDU TECH
- Financial Year
- 2026/03
- Particular
- Fin Div HKD 0.04
- Ex-date
- 2026/09/01
- Book Closed Date
- 2026/09/03
to
2026/09/07 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/08/20
- Code
- 02331
- Name
- LI NING
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.3512 or HKD 0.4061
- Ex-date
- 2026/09/03
- Book Closed Date
- 2026/09/07
to
2026/09/08 - Payable Date
- 2026/09/16
- Announcement Date
- 2026/08/20
- Code
- 82331
- Name
- LI NING-R
- Financial Year
- 2026/12
- Particular
- Int Div RMB 0.3512 or HKD 0.4061
- Ex-date
- 2026/09/03
- Book Closed Date
- 2026/09/07
to
2026/09/08 - Payable Date
- 2026/09/16
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