| Announcement Date  | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 2026/08/26 | 00020 | SENSETIME-W | 2026/12 | No Int Div | -- | -- | -- |
| 2026/08/26 | 00118 | COSMOS MACH | 2026/12 | No Int Div | -- | -- | -- |
| 2026/08/26 | 00169 | WANDA HOTEL DEV | 2026/12 | No Int Div | -- | -- | -- |
| 2026/08/26 | 00201 | MAGNIFICENT | 2026/12 | No Int Div | -- | -- | -- |
| 2026/08/26 | 00219 | SHUNHO PROPERTY | 2026/12 | No Int Div | -- | -- | -- |
| 2026/08/26 | 00253 | SHUNHO HOLDINGS | 2026/12 | No Int Div | -- | -- | -- |
| 2026/08/26 | 00289 | WING ON CO | 2026/12 | Int Div HKD 0.25 | 2026/09/30 | 2026/10/05 to 2026/10/09 | 2026/10/26 |
| 2026/08/26 | 00371 | BJ ENT WATER | 2026/12 | Int Div RMB 0.0479291 or HKD 0.0554 | 2026/09/07 | 2026/09/09 to 2026/09/10 | 2026/10/26 |
| 2026/08/26 | 00426 | ONE MEDIA GROUP | 2027/03 | No 1st Int Div | -- | -- | -- |
| 2026/08/26 | 00438 | IRICO NEWENERGY | 2026/12 | No Int Div | -- | -- | -- |
| 2026/08/26 | 00450 | HUNG HING PRINT | 2026/12 | Int Div HKD 0.01 | 2026/09/17 | 2026/09/21 to 2026/09/24 | 2026/10/16 |
| 2026/08/26 | 00460 | SIHUAN PHARM | 2026/12 | No Int Div | -- | -- | -- |
| 2026/08/26 | 00552 | CHINACOMSERVICE | 2026/12 | No Int Div | -- | -- | -- |
| 2026/08/26 | 00662 | ASIA FINANCIAL | 2026/12 | Int Div HKD 0.07 | 2026/09/24 | 2026/09/28 to 2026/09/30 | 2026/10/08 |
| 2026/08/26 | 00685 | MEDIA CHINESE | 2027/03 | No 1st Int Div | -- | -- | -- |
| 2026/08/26 | 00688 | CHINA OVERSEAS | 2026/12 | Int Div HKD 0.23 | 2026/09/16 | 2026/09/18 to -- | 2026/10/05 |
| 2026/08/26 | 00693 | TAN CHONG INT'L | 2026/12 | Int Div HKD 0.025 | 2026/09/09 | 2026/09/11 to -- | 2026/09/24 |
| 2026/08/26 | 00709 | GIORDANO INT'L | 2026/12 | Int Div HKD 0.067 | 2026/09/14 | 2026/09/16 to 2026/09/17 | 2026/10/02 |
| 2026/08/26 | 00732 | TRULY INT'L | 2026/12 | Int Div HKD 0.03 | 2026/10/30 | 2026/11/03 to -- | 2026/12/01 |
| 2026/08/26 | 00836 | CHINA RES POWER | 2026/12 | Int Div HKD 0.321 or RMB 0.277712 | 2026/09/10 | 2026/09/14 to 2026/09/17 | 2026/10/30 |
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